Lord, Abbett & Co
WDR

Lord, Abbett & Co’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Lord, Abbett & Co’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
-529,921
Closed -$33.2M – 1059
2014
Q2 		$33.2M Sell
529,921
-14,919
-3% -$965K 0.08% 387
2014
Q1 		$40.1M Sell
544,840
-463,462
-46% -$31.8M 0.09% 340
2013
Q4 		$65.7M Sell
1,008,302
-35,121
-3% -$2.15M 0.15% 193
2013
Q3 		$53.7M Buy
1,043,423
+128,337
+14% +$6.39M 0.12% 236
2013
Q2 		$39.8M Buy
+915,086
New +$40.3M 0.09% 325

Other funds holding WDR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $580B AUM 38.23% 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 $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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lord, Abbett & Co's WDR Position: Q3 2014 in Review

Lord, Abbett & Co sold out of Waddell & Reed Financial, Inc. (WDR) in Q3 2014, closing a stake of 529,921 shares — an estimated $33.2M sold.

Lord, Abbett & Co first reported a position in WDR in Q2 2013 and held it in 5 quarters. The position peaked at $65.7M in Q4 2013. 307 funds tracked by Wall St. Rank hold WDR as of Q3 2014.

  • Lord, Abbett & Co reported no remaining Waddell & Reed Financial, Inc. position as of Q3 2014 after selling out during the quarter.
  • Lord, Abbett & Co sold 529,921 Waddell & Reed Financial, Inc. shares in Q3 2014, an estimated $33.2M.
  • Lord, Abbett & Co first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 5 quarters.
  • Lord, Abbett & Co's Waddell & Reed Financial, Inc. position peaked at $65.7M in Q4 2013.
  • 307 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q3 2014.

Based on Lord, Abbett & Co's 13F filing for Q3 2014, filed 14 Nov 2014.