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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 $17.5B AUM 29.92% 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Managed Account Advisors's WDR Position: Q2 2015 in Review

Managed Account Advisors increased its Waddell & Reed Financial, Inc. (WDR) stake by 7.8% in Q2 2015, buying an estimated $2.4M and bringing the position to 680,433 shares worth $32.2M. The position accounts for 0.03% of the portfolio, ranked #549.

Managed Account Advisors first reported a position in WDR in Q2 2013 and has held it in 9 quarters since. The position peaked at $34.5M in Q1 2014. 289 funds tracked by Wall St. Rank hold WDR as of Q2 2015.

Managed Account Advisors held 680,433 shares of Waddell & Reed Financial, Inc. worth $32.2M as of Q2 2015.
Managed Account Advisors bought 49,271 Waddell & Reed Financial, Inc. shares in Q2 2015, an estimated $2.4M.
Waddell & Reed Financial, Inc. made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #549 holding.
Managed Account Advisors first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Waddell & Reed Financial, Inc. position peaked at $34.5M in Q1 2014.
289 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.