ICOM
WDR

Investment Counselors of Maryland’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Investment Counselors of Maryland’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
-118,100
Closed -$7.69M – 222
2013
Q4 		$7.69M Sell
118,100
-187,950
-61% -$11.5M 0.31% 112
2013
Q3 		$15.8M Sell
306,050
-550
-0.2% -$27.4K 0.67% 81
2013
Q2 		$13.3M Buy
+306,600
New +$13.5M 0.59% 86

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 22.03% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Investment Counselors of Maryland's WDR Position: Q1 2014 in Review

Investment Counselors of Maryland sold out of Waddell & Reed Financial, Inc. (WDR) in Q1 2014, closing a stake of 118,100 shares — an estimated $7.69M sold.

Investment Counselors of Maryland first reported a position in WDR in Q2 2013 and held it in 3 quarters. The position peaked at $15.8M in Q3 2013. 327 funds tracked by Wall St. Rank hold WDR as of Q1 2014.

  • Investment Counselors of Maryland reported no remaining Waddell & Reed Financial, Inc. position as of Q1 2014 after selling out during the quarter.
  • Investment Counselors of Maryland sold 118,100 Waddell & Reed Financial, Inc. shares in Q1 2014, an estimated $7.69M.
  • Investment Counselors of Maryland first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 3 quarters.
  • Investment Counselors of Maryland's Waddell & Reed Financial, Inc. position peaked at $15.8M in Q3 2013.
  • 327 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2014.

Based on Investment Counselors of Maryland's 13F filing for Q1 2014, filed 5 May 2014.