National Penn Investors Trust’s Waddell & Reed Financial, Inc. WDR Stock Holding History

National Penn Investors Trust’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	$1.4M	Buy	59,525 +4,215	+8%	+$102K	0.16%	108
2015 Q4	$1.58M	Sell	55,310 -3,425	-6%	-$118K	0.18%	102
2015 Q3	$2.04M	Sell	58,735 -235	-0.4%	-$9.71K	0.24%	94
2015 Q2	$2.79M	Buy	58,970 +110	+0.2%	+$5.36K	0.3%	77
2015 Q1	$2.92M	Buy	58,860 +435	+0.7%	+$20.8K	0.31%	75
2014 Q4	$2.91M	Buy	58,425 +17,005	+41%	+$811K	0.33%	67
2014 Q3	$2.14M	Buy	41,420 +935	+2%	+$52.1K	0.25%	82
2014 Q2	$2.53M	Sell	40,485 -350	-0.9%	-$22.6K	0.3%	73
2014 Q1	$3.01M	Sell	40,835 -4,243	-9%	-$291K	0.36%	57
2013 Q4	$2.94M	Sell	45,078 -605	-1%	-$37K	0.33%	70
2013 Q3	$2.35M	Buy	45,683 +15,835	+53%	+$788K	0.29%	80
2013 Q2	$1.3M	Buy	+29,848	New	+$1.32M	0.17%	111

Other funds holding WDR

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $1.02T AUM 30.18% 1-Year Est. Return

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

National Penn Investors Trust's WDR Position: Q1 2016 in Review

National Penn Investors Trust increased its Waddell & Reed Financial, Inc. (WDR) stake by 7.6% in Q1 2016, buying an estimated $102K and bringing the position to 59,525 shares worth $1.4M. The position accounts for 0.16% of the portfolio, ranked #108.

National Penn Investors Trust first reported a position in WDR in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.01M in Q1 2014. 254 funds tracked by Wall St. Rank hold WDR as of Q1 2016.

National Penn Investors Trust held 59,525 shares of Waddell & Reed Financial, Inc. worth $1.4M as of Q1 2016.
National Penn Investors Trust bought 4,215 Waddell & Reed Financial, Inc. shares in Q1 2016, an estimated $102K.
Waddell & Reed Financial, Inc. made up 0.16% of National Penn Investors Trust's portfolio in Q1 2016, its #108 holding.
National Penn Investors Trust first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and has held it in 12 quarters since.
National Penn Investors Trust's Waddell & Reed Financial, Inc. position peaked at $3.01M in Q1 2014.
254 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.