Santa Fe Partners’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Santa Fe Partners’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	-24,004	Closed	-$687K	–	353
2015 Q4	$687K	Buy	24,004 +6,658	+38%	+$229K	0.11%	300
2015 Q3	$604K	Sell	17,346 -5,864	-25%	-$242K	0.08%	329
2015 Q2	$1.1M	Sell	23,210 -47,873	-67%	-$2.33M	0.15%	264
2015 Q1	$3.52M	Buy	71,083 +24,174	+52%	+$1.16M	0.43%	62
2014 Q4	$2.34M	Buy	46,909 +1,108	+2%	+$52.9K	0.29%	130
2014 Q3	$2.37M	Buy	45,801 +1,985	+5%	+$111K	0.37%	79
2014 Q2	$2.74M	Buy	43,816 +16,274	+59%	+$1.05M	0.41%	72
2014 Q1	$2.03M	Buy	+27,542	New	+$1.89M	0.29%	154
2013 Q4	–	Sell	-7,423	Closed	-$381K	–	594
2013 Q3	$381K	Buy	+7,423	New	+$369K	0.07%	352

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

Santa Fe Partners's WDR Position: Q1 2016 in Review

Santa Fe Partners sold out of Waddell & Reed Financial, Inc. (WDR) in Q1 2016, closing a stake of 24,004 shares — an estimated $687K sold.

Santa Fe Partners first reported a position in WDR in Q3 2013 and held it in 9 quarters. The position peaked at $3.52M in Q1 2015. 254 funds tracked by Wall St. Rank hold WDR as of Q1 2016.

Santa Fe Partners reported no remaining Waddell & Reed Financial, Inc. position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 24,004 Waddell & Reed Financial, Inc. shares in Q1 2016, an estimated $687K.
Santa Fe Partners first reported a position in Waddell & Reed Financial, Inc. in Q3 2013 and held it in 9 quarters.
Santa Fe Partners's Waddell & Reed Financial, Inc. position peaked at $3.52M in Q1 2015.
254 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.