BOH
WDR

Bank of Hawaii’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Bank of Hawaii’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
2014
Q2 		– Sell
-5,920
Closed -$436K – 391
2014
Q1 		$436K Hold
5,920
– – 0.04% 266
2013
Q4 		$386K Buy
5,920
+120
+2% +$7.34K 0.04% 266
2013
Q3 		$299K Sell
5,800
-775
-12% -$38.6K 0.03% 271
2013
Q2 		$286K Buy
+6,575
New +$290K 0.03% 276

Other funds holding WDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of Hawaii's WDR Position: Q2 2014 in Review

Bank of Hawaii sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2014, closing a stake of 5,920 shares — an estimated $436K sold.

Bank of Hawaii first reported a position in WDR in Q2 2013 and held it in 4 quarters. The position peaked at $436K in Q1 2014. 334 funds tracked by Wall St. Rank hold WDR as of Q2 2014.

  • Bank of Hawaii reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2014 after selling out during the quarter.
  • Bank of Hawaii sold 5,920 Waddell & Reed Financial, Inc. shares in Q2 2014, an estimated $436K.
  • Bank of Hawaii first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 4 quarters.
  • Bank of Hawaii's Waddell & Reed Financial, Inc. position peaked at $436K in Q1 2014.
  • 334 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2014.

Based on Bank of Hawaii's 13F filing for Q2 2014, filed 17 Jul 2014.