FCH
WDR

Freestone Capital Holdings’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Freestone Capital Holdings’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
Q1 		– Sell
-10,369
Closed -$675K – 315
2013
Q4 		$675K Sell
10,369
-1,963
-16% -$120K 0.12% 147
2013
Q3 		$635K Sell
12,332
-30
-0.2% -$1.49K 0.11% 186
2013
Q2 		$538K Buy
+12,362
New +$545K 0.11% 183

Other funds holding WDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Freestone Capital Holdings's WDR Position: Q1 2014 in Review

Freestone Capital Holdings sold out of Waddell & Reed Financial, Inc. (WDR) in Q1 2014, closing a stake of 10,369 shares — an estimated $675K sold.

Freestone Capital Holdings first reported a position in WDR in Q2 2013 and held it in 3 quarters. The position peaked at $675K in Q4 2013. 327 funds tracked by Wall St. Rank hold WDR as of Q1 2014.

  • Freestone Capital Holdings reported no remaining Waddell & Reed Financial, Inc. position as of Q1 2014 after selling out during the quarter.
  • Freestone Capital Holdings sold 10,369 Waddell & Reed Financial, Inc. shares in Q1 2014, an estimated $675K.
  • Freestone Capital Holdings first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 3 quarters.
  • Freestone Capital Holdings's Waddell & Reed Financial, Inc. position peaked at $675K in Q4 2013.
  • 327 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2014.

Based on Freestone Capital Holdings's 13F filing for Q1 2014, filed 15 May 2014.