Oakbrook Investments’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Oakbrook Investments’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	-8,300	Closed	-$238K	–	576
2015 Q4	$238K	Buy	8,300 +50	+0.6%	+$1.72K	0.02%	489
2015 Q3	$287K	Buy	+8,250	New	+$341K	0.02%	449
2015 Q1	–	Sell	-7,500	Closed	-$374K	–	595
2014 Q4	$374K	Buy	+7,500	New	+$358K	0.02%	416
2014 Q3	–	Sell	-7,100	Closed	-$444K	–	620
2014 Q2	$444K	Buy	+7,100	New	+$459K	0.01%	412
2013 Q4	–	Sell	-9,465	Closed	-$487K	–	635
2013 Q3	$487K	Buy	9,465 +3,350	+55%	+$167K	0.01%	411
2013 Q2	$266K	Buy	+6,115	New	+$269K	0.01%	573

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 $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 22.02% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oakbrook Investments's WDR Position: Q1 2016 in Review

Oakbrook Investments sold out of Waddell & Reed Financial, Inc. (WDR) in Q1 2016, closing a stake of 8,300 shares — an estimated $238K sold.

Oakbrook Investments first reported a position in WDR in Q2 2013 and held it in 6 quarters. The position peaked at $487K in Q3 2013. 254 funds tracked by Wall St. Rank hold WDR as of Q1 2016.

Oakbrook Investments reported no remaining Waddell & Reed Financial, Inc. position as of Q1 2016 after selling out during the quarter.
Oakbrook Investments sold 8,300 Waddell & Reed Financial, Inc. shares in Q1 2016, an estimated $238K.
Oakbrook Investments first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 6 quarters.
Oakbrook Investments's Waddell & Reed Financial, Inc. position peaked at $487K in Q3 2013.
254 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2016.

Based on Oakbrook Investments's 13F filing for Q1 2016, filed 14 Apr 2016.