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

Rafferty 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 Q2	–	Sell	-11,128	Closed	-$262K	–	566
2016 Q1	$262K	Sell	11,128 -10,117	-48%	-$246K	0.01%	487
2015 Q4	$607K	Buy	21,245 +2,378	+13%	+$81.7K	0.07%	317
2015 Q3	$656K	Buy	+18,867	New	+$780K	0.05%	320
2015 Q2	–	Sell	-4,742	Closed	-$235K	–	605
2015 Q1	$235K	Buy	+4,742	New	+$227K	0.02%	503
2014 Q3	–	Sell	-4,045	Closed	-$253K	–	419
2014 Q2	$253K	Buy	+4,045	New	+$262K	0.05%	266

Other funds holding WDR

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Rafferty Asset Management's WDR Position: Q2 2016 in Review

Rafferty Asset Management sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2016, closing a stake of 11,128 shares — an estimated $262K sold.

Rafferty Asset Management first reported a position in WDR in Q2 2014 and held it in 5 quarters. The position peaked at $656K in Q3 2015. 245 funds tracked by Wall St. Rank hold WDR as of Q2 2016.

Rafferty Asset Management reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2016 after selling out during the quarter.
Rafferty Asset Management sold 11,128 Waddell & Reed Financial, Inc. shares in Q2 2016, an estimated $262K.
Rafferty Asset Management first reported a position in Waddell & Reed Financial, Inc. in Q2 2014 and held it in 5 quarters.
Rafferty Asset Management's Waddell & Reed Financial, Inc. position peaked at $656K in Q3 2015.
245 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2016.

Based on Rafferty Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.