NAP
WDR

New Amsterdam Partners’s Waddell & Reed Financial, Inc. WDR Stock Holding History

New Amsterdam Partners’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
Q4 		– Sell
-275,810
Closed -$14.3M – 133
2014
Q3 		$14.3M Sell
275,810
-247,073
-47% -$13.8M 0.95% 44
2014
Q2 		$32.7M Sell
522,883
-4,139
-0.8% -$268K 2.13% 13
2014
Q1 		$38.8M Sell
527,022
-109,840
-17% -$7.55M 2.66% 1
2013
Q4 		$41.5M Buy
636,862
+103,891
+19% +$6.36M 2.75% 1
2013
Q3 		$27.4M Buy
532,971
+390,566
+274% +$19.4M 1.83% 20
2013
Q2 		$6.2M Buy
+142,405
New +$6.28M 0.33% 94

Other funds holding WDR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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