AEGON Asset Management (UK)’s Waddell & Reed Financial, Inc. WDR Stock Holding History

AEGON Asset Management (UK)’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 Q3	–	Sell	-534,072	Closed	-$25.3M	–	222
2015 Q2	$25.3M	Buy	534,072 +42,146	+9%	+$2.05M	0.7%	53
2015 Q1	$24.4M	Buy	491,926 +429,778	+692%	+$20.6M	0.64%	50
2014 Q4	$3.1M	Buy	62,148 +11,577	+23%	+$552K	0.34%	63
2014 Q3	$2.61M	Sell	50,571 -258	-0.5%	-$14.4K	0.3%	65
2014 Q2	$3.18M	Buy	+50,829	New	+$3.29M	0.37%	62

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

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

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

AEGON Asset Management (UK)'s WDR Position: Q3 2015 in Review

AEGON Asset Management (UK) sold out of Waddell & Reed Financial, Inc. (WDR) in Q3 2015, closing a stake of 534,072 shares — an estimated $25.3M sold.

AEGON Asset Management (UK) first reported a position in WDR in Q2 2014 and held it in 5 quarters. The position peaked at $25.3M in Q2 2015. 286 funds tracked by Wall St. Rank hold WDR as of Q3 2015.

AEGON Asset Management (UK) reported no remaining Waddell & Reed Financial, Inc. position as of Q3 2015 after selling out during the quarter.
AEGON Asset Management (UK) sold 534,072 Waddell & Reed Financial, Inc. shares in Q3 2015, an estimated $25.3M.
AEGON Asset Management (UK) first reported a position in Waddell & Reed Financial, Inc. in Q2 2014 and held it in 5 quarters.
AEGON Asset Management (UK)'s Waddell & Reed Financial, Inc. position peaked at $25.3M in Q2 2015.
286 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q3 2015.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2015, filed 30 Oct 2015.