GVT
WDR

Genesee Valley Trust’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Genesee Valley Trust’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
Q3 		– Sell
-3,840
Closed -$240K – 322
2014
Q2 		$240K Sell
3,840
-40
-1% -$2.59K 0.14% 254
2014
Q1 		$286K Hold
3,880
– – 0.18% 191
2013
Q4 		$253K Sell
3,880
-40
-1% -$2.45K 0.17% 220
2013
Q3 		$202K Buy
+3,920
New +$195K 0.15% 258

Other funds holding WDR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Genesee Valley Trust's WDR Position: Q3 2014 in Review

Genesee Valley Trust sold out of Waddell & Reed Financial, Inc. (WDR) in Q3 2014, closing a stake of 3,840 shares — an estimated $240K sold.

Genesee Valley Trust first reported a position in WDR in Q3 2013 and held it in 4 quarters. The position peaked at $286K in Q1 2014. 307 funds tracked by Wall St. Rank hold WDR as of Q3 2014.

  • Genesee Valley Trust reported no remaining Waddell & Reed Financial, Inc. position as of Q3 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 3,840 Waddell & Reed Financial, Inc. shares in Q3 2014, an estimated $240K.
  • Genesee Valley Trust first reported a position in Waddell & Reed Financial, Inc. in Q3 2013 and held it in 4 quarters.
  • Genesee Valley Trust's Waddell & Reed Financial, Inc. position peaked at $286K in Q1 2014.
  • 307 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q3 2014.

Based on Genesee Valley Trust's 13F filing for Q3 2014, filed 13 Nov 2014.