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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

New Amsterdam Partners's WDR Position: Q4 2014 in Review

New Amsterdam Partners sold out of Waddell & Reed Financial, Inc. (WDR) in Q4 2014, closing a stake of 275,810 shares — an estimated $14.3M sold.

New Amsterdam Partners first reported a position in WDR in Q2 2013 and held it in 6 quarters. The position peaked at $41.5M in Q4 2013. 315 funds tracked by Wall St. Rank hold WDR as of Q4 2014.

New Amsterdam Partners reported no remaining Waddell & Reed Financial, Inc. position as of Q4 2014 after selling out during the quarter.
New Amsterdam Partners sold 275,810 Waddell & Reed Financial, Inc. shares in Q4 2014, an estimated $14.3M.
New Amsterdam Partners first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 6 quarters.
New Amsterdam Partners's Waddell & Reed Financial, Inc. position peaked at $41.5M in Q4 2013.
315 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q4 2014.

Based on New Amsterdam Partners's 13F filing for Q4 2014, filed 9 Feb 2015.