Nicholas Company
WDR

Nicholas Company’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Nicholas Company’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
Q1 		– Sell
-25,220
Closed -$1.26M – 234
2014
Q4 		$1.26M Hold
25,220
– – 0.03% 214
2014
Q3 		$1.3M Hold
25,220
– – 0.03% 213
2014
Q2 		$1.58M Sell
25,220
-10,195
-29% -$660K 0.04% 218
2014
Q1 		$2.61M Sell
35,415
-20,875
-37% -$1.43M 0.06% 210
2013
Q4 		$3.67M Sell
56,290
-31,145
-36% -$1.91M 0.09% 187
2013
Q3 		$4.5M Sell
87,435
-37,235
-30% -$1.85M 0.12% 142
2013
Q2 		$5.42M Buy
+124,670
New +$5.49M 0.17% 127

Other funds holding WDR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
London Company of Virginia
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Nicholas Company's WDR Position: Q1 2015 in Review

Nicholas Company sold out of Waddell & Reed Financial, Inc. (WDR) in Q1 2015, closing a stake of 25,220 shares — an estimated $1.26M sold.

Nicholas Company first reported a position in WDR in Q2 2013 and held it in 7 quarters. The position peaked at $5.42M in Q2 2013. 296 funds tracked by Wall St. Rank hold WDR as of Q1 2015.

  • Nicholas Company reported no remaining Waddell & Reed Financial, Inc. position as of Q1 2015 after selling out during the quarter.
  • Nicholas Company sold 25,220 Waddell & Reed Financial, Inc. shares in Q1 2015, an estimated $1.26M.
  • Nicholas Company first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 7 quarters.
  • Nicholas Company's Waddell & Reed Financial, Inc. position peaked at $5.42M in Q2 2013.
  • 296 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2015.

Based on Nicholas Company's 13F filing for Q1 2015, filed 13 May 2015.