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

Tiverton 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 Q1	–	Sell	-120,500	Closed	-$3.45M	–	161
2015 Q4	$3.45M	Sell	120,500 -679,500	-85%	-$23.3M	0.11%	122
2015 Q3	$27.8M	Hold	800,000	–	–	0.62%	58
2015 Q2	$37.8M	Hold	800,000	–	–	0.75%	52
2015 Q1	$39.6M	Hold	800,000	–	–	0.81%	51
2014 Q4	$39.9M	Hold	800,000	–	–	0.83%	47
2014 Q3	$41.4M	Hold	800,000	–	–	0.94%	40
2014 Q2	$50.1M	Hold	800,000	–	–	1.12%	31
2014 Q1	$58.9M	Hold	800,000	–	–	1.28%	23
2013 Q4	$52.1M	Sell	800,000 -150,000	-16%	-$9.18M	1.15%	30
2013 Q3	$48.9M	Hold	950,000	–	–	1.18%	30
2013 Q2	$41.3M	Buy	+950,000	New	+$41.9M	1.07%	36

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

Tiverton Asset Management's WDR Position: Q1 2016 in Review

Tiverton Asset Management sold out of Waddell & Reed Financial, Inc. (WDR) in Q1 2016, closing a stake of 120,500 shares — an estimated $3.45M sold.

Tiverton Asset Management first reported a position in WDR in Q2 2013 and held it in 11 quarters. The position peaked at $58.9M in Q1 2014. 254 funds tracked by Wall St. Rank hold WDR as of Q1 2016.

Tiverton Asset Management reported no remaining Waddell & Reed Financial, Inc. position as of Q1 2016 after selling out during the quarter.
Tiverton Asset Management sold 120,500 Waddell & Reed Financial, Inc. shares in Q1 2016, an estimated $3.45M.
Tiverton Asset Management first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 11 quarters.
Tiverton Asset Management's Waddell & Reed Financial, Inc. position peaked at $58.9M in Q1 2014.
254 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2016.

Based on Tiverton Asset Management's 13F filing for Q1 2016, filed 13 May 2016.