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

Kames 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
2014 Q4	$26M	Buy	520,882 +161,221	+45%	+$7.69M	0.76%	45
2014 Q3	$18.6M	Buy	359,661 +5,658	+2%	+$315K	0.58%	53
2014 Q2	$22.2M	Buy	354,003 +329,250	+1,330%	+$21.3M	0.71%	48
2014 Q1	$1.82M	Hold	24,753	–	–	0.06%	111
2013 Q4	$1.61M	Sell	24,753 -11,132	-31%	-$681K	0.05%	131
2013 Q3	$1.85M	Hold	35,885	–	–	0.06%	111
2013 Q2	$1.56M	Buy	+35,885	New	+$1.58M	0.05%	119

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Kames Capital Management's WDR Position: Q4 2014 in Review

Kames Capital Management increased its Waddell & Reed Financial, Inc. (WDR) stake by 45% in Q4 2014, buying an estimated $7.69M and bringing the position to 520,882 shares worth $26M. The position accounts for 0.76% of the portfolio, ranked #45.

Kames Capital Management first reported a position in WDR in Q2 2013 and has held it in 7 quarters since. 315 funds tracked by Wall St. Rank hold WDR as of Q4 2014.

Kames Capital Management held 520,882 shares of Waddell & Reed Financial, Inc. worth $26M as of Q4 2014.
Kames Capital Management bought 161,221 Waddell & Reed Financial, Inc. shares in Q4 2014, an estimated $7.69M.
Waddell & Reed Financial, Inc. made up 0.76% of Kames Capital Management's portfolio in Q4 2014, its #45 holding.
Kames Capital Management first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and has held it in 7 quarters since.
315 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.