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

Security National 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
2015 Q1	–	Sell	-60	Closed	-$3K	–	517
2014 Q4	$3K	Hold	60	–	–	﹤0.01%	490
2014 Q3	$3K	Hold	60	–	–	﹤0.01%	496
2014 Q2	$4K	Hold	60	–	–	﹤0.01%	486
2014 Q1	$4K	Hold	60	–	–	﹤0.01%	482
2013 Q4	$4K	Hold	60	–	–	﹤0.01%	478
2013 Q3	$3K	Hold	60	–	–	﹤0.01%	479
2013 Q2	$3K	Buy	+60	New	+$2.64K	﹤0.01%	473

Other funds holding WDR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

Security National Trust's WDR Position: Q1 2015 in Review

Security National Trust sold out of Waddell & Reed Financial, Inc. (WDR) in Q1 2015, closing a stake of 60 shares — an estimated $3K sold.

Security National Trust first reported a position in WDR in Q2 2013 and held it in 7 quarters. The position peaked at $4K in Q2 2014. 296 funds tracked by Wall St. Rank hold WDR as of Q1 2015.

Security National Trust reported no remaining Waddell & Reed Financial, Inc. position as of Q1 2015 after selling out during the quarter.
Security National Trust sold 60 Waddell & Reed Financial, Inc. shares in Q1 2015, an estimated $3K.
Security National Trust first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 7 quarters.
Security National Trust's Waddell & Reed Financial, Inc. position peaked at $4K in Q2 2014.
296 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2015.

Based on Security National Trust's 13F filing for Q1 2015, filed 30 Apr 2015.