KAM
WDR

Keeley Asset Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Keeley Asset 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
-249,330
Closed -$15.6M – 412
2014
Q2 		$15.6M Sell
249,330
-17,620
-7% -$1.14M 0.28% 112
2014
Q1 		$19.7M Sell
266,950
-621
-0.2% -$42.7K 0.34% 106
2013
Q4 		$17.4M Buy
267,571
+4,335
+2% +$265K 0.3% 112
2013
Q3 		$13.6M Buy
263,236
+9,595
+4% +$478K 0.25% 120
2013
Q2 		$11M Buy
+253,641
New +$11.2M 0.22% 129

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

Keeley Asset Management's WDR Position: Q3 2014 in Review

Keeley Asset Management sold out of Waddell & Reed Financial, Inc. (WDR) in Q3 2014, closing a stake of 249,330 shares — an estimated $15.6M sold.

Keeley Asset Management first reported a position in WDR in Q2 2013 and held it in 5 quarters. The position peaked at $19.7M in Q1 2014. 307 funds tracked by Wall St. Rank hold WDR as of Q3 2014.

  • Keeley Asset Management reported no remaining Waddell & Reed Financial, Inc. position as of Q3 2014 after selling out during the quarter.
  • Keeley Asset Management sold 249,330 Waddell & Reed Financial, Inc. shares in Q3 2014, an estimated $15.6M.
  • Keeley Asset Management first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 5 quarters.
  • Keeley Asset Management's Waddell & Reed Financial, Inc. position peaked at $19.7M in Q1 2014.
  • 307 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q3 2014.

Based on Keeley Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.