MAA
WDR

Managed Account Advisors’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Managed Account Advisors’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
2015
Q2 		$32.2M Buy
680,433
+49,271
+8% +$2.4M 0.03% 549
2015
Q1 		$31.3M Buy
631,162
+309,990
+97% +$14.8M 0.03% 543
2014
Q4 		$16M Sell
321,172
-85,599
-21% -$4.08M 0.02% 805
2014
Q3 		$21M Sell
406,771
-71,687
-15% -$3.99M 0.02% 662
2014
Q2 		$29.9M Buy
478,458
+9,308
+2% +$602K 0.04% 510
2014
Q1 		$34.5M Sell
469,150
-10,169
-2% -$699K 0.05% 440
2013
Q4 		$31.2M Buy
479,319
+520
+0.1% +$31.8K 0.04% 466
2013
Q3 		$24.6M Buy
478,799
+54,877
+13% +$2.73M 0.04% 523
2013
Q2 		$18.4M Buy
+423,922
New +$18.7M 0.03% 606

Other funds holding WDR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return