Goelzer Investment Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Goelzer Investment 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
2014 Q3	–	Sell	-57,437	Closed	-$3.6M	–	203
2014 Q2	$3.6M	Buy	57,437 +1,679	+3%	+$109K	0.6%	79
2014 Q1	$4.11M	Sell	55,758 -654	-1%	-$44.9K	0.73%	52
2013 Q4	$3.67M	Sell	56,412 -12,515	-18%	-$766K	0.67%	64
2013 Q3	$3.55M	Sell	68,927 -67,809	-50%	-$3.37M	0.72%	58
2013 Q2	$5.95M	Buy	+136,736	New	+$6.03M	0.63%	74

Other funds holding WDR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Goelzer Investment Management's WDR Position: Q3 2014 in Review

Goelzer Investment Management sold out of Waddell & Reed Financial, Inc. (WDR) in Q3 2014, closing a stake of 57,437 shares — an estimated $3.6M sold.

Goelzer Investment Management first reported a position in WDR in Q2 2013 and held it in 5 quarters. The position peaked at $5.95M in Q2 2013. 307 funds tracked by Wall St. Rank hold WDR as of Q3 2014.

Goelzer Investment Management reported no remaining Waddell & Reed Financial, Inc. position as of Q3 2014 after selling out during the quarter.
Goelzer Investment Management sold 57,437 Waddell & Reed Financial, Inc. shares in Q3 2014, an estimated $3.6M.
Goelzer Investment Management first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 5 quarters.
Goelzer Investment Management's Waddell & Reed Financial, Inc. position peaked at $5.95M in Q2 2013.
307 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q3 2014.

Based on Goelzer Investment Management's 13F filing for Q3 2014, filed 16 Oct 2014.