KCM
WDR

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

Kornitzer 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
Q2 		– Sell
-916,114
Closed -$67.4M – 432
2014
Q1 		$67.4M Sell
916,114
-134,861
-13% -$9.26M 0.71% 42
2013
Q4 		$68.4M Sell
1,050,975
-398,375
-27% -$24.4M 0.73% 38
2013
Q3 		$74.6M Sell
1,449,350
-184,250
-11% -$9.17M 0.87% 31
2013
Q2 		$71.1M Buy
+1,633,600
New +$72M 0.93% 25

Other funds holding WDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Kornitzer Capital Management's WDR Position: Q2 2014 in Review

Kornitzer Capital Management sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2014, closing a stake of 916,114 shares — an estimated $67.4M sold.

Kornitzer Capital Management first reported a position in WDR in Q2 2013 and held it in 4 quarters. The position peaked at $74.6M in Q3 2013. 334 funds tracked by Wall St. Rank hold WDR as of Q2 2014.

  • Kornitzer Capital Management reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2014 after selling out during the quarter.
  • Kornitzer Capital Management sold 916,114 Waddell & Reed Financial, Inc. shares in Q2 2014, an estimated $67.4M.
  • Kornitzer Capital Management first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 4 quarters.
  • Kornitzer Capital Management's Waddell & Reed Financial, Inc. position peaked at $74.6M in Q3 2013.
  • 334 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2014.

Based on Kornitzer Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.