OAM
WDR

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

Origin 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
2014
Q3 		– Sell
-115,920
Closed -$7.25M – 104
2014
Q2 		$7.25M Sell
115,920
-2,838
-2% -$184K 0.47% 75
2014
Q1 		$8.74M Buy
+118,758
New +$8.16M 0.58% 68

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Origin Asset Management's WDR Position: Q3 2014 in Review

Origin Asset Management sold out of Waddell & Reed Financial, Inc. (WDR) in Q3 2014, closing a stake of 115,920 shares — an estimated $7.25M sold.

Origin Asset Management first reported a position in WDR in Q1 2014 and held it in 2 quarters. The position peaked at $8.74M in Q1 2014. 307 funds tracked by Wall St. Rank hold WDR as of Q3 2014.

  • Origin Asset Management reported no remaining Waddell & Reed Financial, Inc. position as of Q3 2014 after selling out during the quarter.
  • Origin Asset Management sold 115,920 Waddell & Reed Financial, Inc. shares in Q3 2014, an estimated $7.25M.
  • Origin Asset Management first reported a position in Waddell & Reed Financial, Inc. in Q1 2014 and held it in 2 quarters.
  • Origin Asset Management's Waddell & Reed Financial, Inc. position peaked at $8.74M in Q1 2014.
  • 307 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q3 2014.

Based on Origin Asset Management's 13F filing for Q3 2014, filed 7 Nov 2014.