Suntrust Banks’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Suntrust Banks’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 Q4	–	Sell	-66,904	Closed	-$1.21M	–	1648
2016 Q3	$1.21M	Hold	66,904	–	–	0.01%	704
2016 Q2	$1.15M	Hold	66,904	–	–	0.01%	685
2016 Q1	$1.57M	Hold	66,904	–	–	0.01%	540
2015 Q4	$1.92M	Hold	66,904	–	–	0.01%	477
2015 Q3	$2.33M	Sell	66,904 -1,084	-2%	-$44.8K	0.02%	386
2015 Q2	$3.22M	Hold	67,988	–	–	0.02%	323
2015 Q1	$3.37M	Sell	67,988 -60,000	-47%	-$2.87M	0.02%	311
2014 Q4	$6.38M	Sell	127,988 -492	-0.4%	-$23.5K	0.04%	219
2014 Q3	$6.64M	Sell	128,480 -849	-0.7%	-$47.3K	0.05%	215
2014 Q2	$8.09M	Sell	129,329 -13,887	-10%	-$899K	0.06%	206
2014 Q1	$10.5M	Buy	143,216 +2,018	+1%	+$139K	0.04%	354
2013 Q4	$9.19M	Buy	141,198 +1,213	+0.9%	+$74.2K	0.04%	376
2013 Q3	$7.2M	Buy	139,985 +120	+0.1%	+$5.97K	0.03%	394
2013 Q2	$6.08M	Buy	+139,865	New	+$6.16M	0.03%	401

Other funds holding WDR

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

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

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

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

Suntrust Banks's WDR Position: Q4 2016 in Review

Suntrust Banks sold out of Waddell & Reed Financial, Inc. (WDR) in Q4 2016, closing a stake of 66,904 shares — an estimated $1.21M sold.

Suntrust Banks first reported a position in WDR in Q2 2013 and held it in 14 quarters. The position peaked at $10.5M in Q1 2014. 248 funds tracked by Wall St. Rank hold WDR as of Q4 2016.

Suntrust Banks reported no remaining Waddell & Reed Financial, Inc. position as of Q4 2016 after selling out during the quarter.
Suntrust Banks sold 66,904 Waddell & Reed Financial, Inc. shares in Q4 2016, an estimated $1.21M.
Suntrust Banks first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 14 quarters.
Suntrust Banks's Waddell & Reed Financial, Inc. position peaked at $10.5M in Q1 2014.
248 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q4 2016.

Based on Suntrust Banks's 13F filing for Q4 2016, filed 9 Feb 2017.