MPAM
WDR

Monarch Partners Asset Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Monarch Partners Asset 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
2016
Q1 		– Sell
-47,175
Closed -$1.35M – 180
2015
Q4 		$1.35M Sell
47,175
-269,024
-85% -$9.24M 0.14% 123
2015
Q3 		$11M Buy
316,199
+117,951
+59% +$4.87M 1.34% 17
2015
Q2 		$9.38M Buy
198,248
+54,601
+38% +$2.66M 1.27% 22
2015
Q1 		$7.12M Sell
143,647
-20,525
-13% -$982K 1.41% 11
2014
Q4 		$8.18M Buy
164,172
+77,973
+90% +$3.72M 1.78% 7
2014
Q3 		$4.46M Buy
86,199
+9,800
+13% +$546K 1.17% 25
2014
Q2 		$4.78M Buy
76,399
+54,899
+255% +$3.55M 1.25% 22
2014
Q1 		$1.58M Buy
+21,500
New +$1.48M 0.58% 75

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 $295B AUM 31.6% 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