Monarch Partners Asset Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Monarch Partners Asset Management’s Portfolio WDR Stock Details WDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-47,175	Closed	-$1.35M	–	180
2015 Q4	$1.35M	Sell	47,175 -269,024	-85%	-$9.24M	0.14%	123
2015 Q3	$11M	Buy	316,199 +117,951	+59%	+$4.87M	1.34%	17
2015 Q2	$9.38M	Buy	198,248 +54,601	+38%	+$2.66M	1.27%	22
2015 Q1	$7.12M	Sell	143,647 -20,525	-13%	-$982K	1.41%	11
2014 Q4	$8.18M	Buy	164,172 +77,973	+90%	+$3.72M	1.78%	7
2014 Q3	$4.46M	Buy	86,199 +9,800	+13%	+$546K	1.17%	25
2014 Q2	$4.78M	Buy	76,399 +54,899	+255%	+$3.55M	1.25%	22
2014 Q1	$1.58M	Buy	+21,500	New	+$1.48M	0.58%	75

Other funds holding WDR

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Monarch Partners Asset Management's WDR Position: Q1 2016 in Review

Monarch Partners Asset Management sold out of Waddell & Reed Financial, Inc. (WDR) in Q1 2016, closing a stake of 47,175 shares — an estimated $1.35M sold.

Monarch Partners Asset Management first reported a position in WDR in Q1 2014 and held it in 8 quarters. The position peaked at $11M in Q3 2015. 254 funds tracked by Wall St. Rank hold WDR as of Q1 2016.

Monarch Partners Asset Management reported no remaining Waddell & Reed Financial, Inc. position as of Q1 2016 after selling out during the quarter.
Monarch Partners Asset Management sold 47,175 Waddell & Reed Financial, Inc. shares in Q1 2016, an estimated $1.35M.
Monarch Partners Asset Management first reported a position in Waddell & Reed Financial, Inc. in Q1 2014 and held it in 8 quarters.
Monarch Partners Asset Management's Waddell & Reed Financial, Inc. position peaked at $11M in Q3 2015.
254 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2016.

Based on Monarch Partners Asset Management's 13F filing for Q1 2016, filed 2 May 2016.