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

Tocqueville 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
2015 Q2	–	Sell	-4,600	Closed	-$228K	–	1016
2015 Q1	$228K	Hold	4,600	–	–	﹤0.01%	878
2014 Q4	$229K	Sell	4,600 -52	-1%	-$2.48K	﹤0.01%	878
2014 Q3	$240K	Sell	4,652 -1,400	-23%	-$78K	﹤0.01%	779
2014 Q2	$379K	Sell	6,052 -56	-0.9%	-$3.62K	﹤0.01%	796
2014 Q1	$450K	Sell	6,108 -57	-0.9%	-$3.92K	0.01%	600
2013 Q4	$401K	Buy	6,165 +109	+2%	+$6.67K	0.01%	633
2013 Q3	$312K	Hold	6,056	–	–	﹤0.01%	764
2013 Q2	$263K	Buy	+6,056	New	+$267K	﹤0.01%	814

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

HCM

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Tocqueville Asset Management's WDR Position: Q2 2015 in Review

Tocqueville Asset Management sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2015, closing a stake of 4,600 shares — an estimated $228K sold.

Tocqueville Asset Management first reported a position in WDR in Q2 2013 and held it in 8 quarters. The position peaked at $450K in Q1 2014. 289 funds tracked by Wall St. Rank hold WDR as of Q2 2015.

Tocqueville Asset Management reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2015 after selling out during the quarter.
Tocqueville Asset Management sold 4,600 Waddell & Reed Financial, Inc. shares in Q2 2015, an estimated $228K.
Tocqueville Asset Management first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 8 quarters.
Tocqueville Asset Management's Waddell & Reed Financial, Inc. position peaked at $450K in Q1 2014.
289 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2015.

Based on Tocqueville Asset Management's 13F filing for Q2 2015, filed 31 Jul 2015.