Luther King Capital Management (LKCM)
WDR

Luther King Capital Management (LKCM)’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Luther King Capital Management (LKCM)’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
2016
Q1 		– Sell
-98,278
Closed -$2.82M – 537
2015
Q4 		$2.82M Sell
98,278
-72,267
-42% -$2.48M 0.03% 281
2015
Q3 		$5.93M Sell
170,545
-211,545
-55% -$8.74M 0.06% 234
2015
Q2 		$18.1M Buy
+382,090
New +$18.6M 0.16% 156

Other funds holding WDR

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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 22.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $336B AUM 34.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Luther King Capital Management (LKCM)'s WDR Position: Q1 2016 in Review

Luther King Capital Management (LKCM) sold out of Waddell & Reed Financial, Inc. (WDR) in Q1 2016, closing a stake of 98,278 shares — an estimated $2.82M sold.

Luther King Capital Management (LKCM) first reported a position in WDR in Q2 2015 and held it in 3 quarters. The position peaked at $18.1M in Q2 2015. 254 funds tracked by Wall St. Rank hold WDR as of Q1 2016.

  • Luther King Capital Management (LKCM) reported no remaining Waddell & Reed Financial, Inc. position as of Q1 2016 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 98,278 Waddell & Reed Financial, Inc. shares in Q1 2016, an estimated $2.82M.
  • Luther King Capital Management (LKCM) first reported a position in Waddell & Reed Financial, Inc. in Q2 2015 and held it in 3 quarters.
  • Luther King Capital Management (LKCM)'s Waddell & Reed Financial, Inc. position peaked at $18.1M in Q2 2015.
  • 254 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2016.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2016, filed 12 May 2016.