Russell Frank Company’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Russell Frank Company’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	$434K	Sell	18,418 -41,522	-69%	-$1.01M	﹤0.01%	2502
2015 Q4	$1.71M	Sell	59,940 -46,554	-44%	-$1.6M	﹤0.01%	1923
2015 Q3	$3.7M	Buy	106,494 +38,324	+56%	+$1.58M	0.01%	1454
2015 Q2	$3.23M	Buy	68,170 +43,688	+178%	+$2.13M	0.01%	1700
2015 Q1	$1.21M	Sell	24,482 -2,652	-10%	-$127K	﹤0.01%	2043
2014 Q4	$1.34M	Sell	27,134 -36,415	-57%	-$1.74M	﹤0.01%	1998
2014 Q3	$3.29M	Sell	63,549 -383,312	-86%	-$21.3M	0.01%	1515
2014 Q2	$24.9M	Buy	446,861 +27,481	+7%	+$1.78M	0.04%	474
2014 Q1	$28.2M	Buy	419,380 +219,983	+110%	+$15.1M	0.05%	426
2013 Q4	$12.9M	Buy	199,397 +69,887	+54%	+$4.28M	0.02%	739
2013 Q3	$6.67M	Sell	129,510 -12,321	-9%	-$613K	0.01%	1136
2013 Q2	$6.17M	Buy	+141,831	New	+$6.25M	0.01%	1114

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

Russell Frank Company's WDR Position: Q1 2016 in Review

Russell Frank Company reduced its Waddell & Reed Financial, Inc. (WDR) stake by 69% in Q1 2016, selling an estimated $1.01M and leaving 18,418 shares worth $434K. The position accounts for ﹤0.01% of the portfolio, ranked #2502.

Russell Frank Company first reported a position in WDR in Q2 2013 and has held it in 12 quarters since. The position peaked at $28.2M in Q1 2014. 254 funds tracked by Wall St. Rank hold WDR as of Q1 2016.

Russell Frank Company held 18,418 shares of Waddell & Reed Financial, Inc. worth $434K as of Q1 2016.
Russell Frank Company sold 41,522 Waddell & Reed Financial, Inc. shares in Q1 2016, an estimated $1.01M.
Waddell & Reed Financial, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2502 holding.
Russell Frank Company first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Waddell & Reed Financial, Inc. position peaked at $28.2M in Q1 2014.
254 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.