Channing Capital Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Channing Capital 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 Q1	–	Sell	-47,937	Closed	-$2.39M	–	93
2014 Q4	$2.39M	Buy	47,937 +9,307	+24%	+$444K	0.12%	92
2014 Q3	$2M	Buy	38,630 +10,558	+38%	+$588K	0.12%	91
2014 Q2	$1.76M	Hold	28,072	–	–	0.1%	95
2014 Q1	$2.07M	Hold	28,072	–	–	0.13%	95
2013 Q4	$1.83M	Sell	28,072 -397,423	-93%	-$24.3M	0.12%	95
2013 Q3	$21.9M	Buy	425,495 +79,900	+23%	+$3.98M	1.61%	11
2013 Q2	$15M	Buy	+345,595	New	+$15.2M	1.35%	25

Other funds holding WDR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Channing Capital Management's WDR Position: Q1 2015 in Review

Channing Capital Management sold out of Waddell & Reed Financial, Inc. (WDR) in Q1 2015, closing a stake of 47,937 shares — an estimated $2.39M sold.

Channing Capital Management first reported a position in WDR in Q2 2013 and held it in 7 quarters. The position peaked at $21.9M in Q3 2013. 296 funds tracked by Wall St. Rank hold WDR as of Q1 2015.

Channing Capital Management reported no remaining Waddell & Reed Financial, Inc. position as of Q1 2015 after selling out during the quarter.
Channing Capital Management sold 47,937 Waddell & Reed Financial, Inc. shares in Q1 2015, an estimated $2.39M.
Channing Capital Management first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 7 quarters.
Channing Capital Management's Waddell & Reed Financial, Inc. position peaked at $21.9M in Q3 2013.
296 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2015.

Based on Channing Capital Management's 13F filing for Q1 2015, filed 23 Apr 2015.