PMG
WDR

ProVise Management Group’s Waddell & Reed Financial, Inc. WDR Stock Holding History

ProVise Management Group’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
2013
Q3 		– Sell
-5,797
Closed -$252K – 342
2013
Q2 		$252K Buy
+5,797
New +$255K 0.07% 265

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
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
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

ProVise Management Group's WDR Position: Q3 2013 in Review

ProVise Management Group sold out of Waddell & Reed Financial, Inc. (WDR) in Q3 2013, closing a stake of 5,797 shares — an estimated $252K sold.

ProVise Management Group first reported a position in WDR in Q2 2013 and held it in 1 quarter. The position peaked at $252K in Q2 2013. 297 funds tracked by Wall St. Rank hold WDR as of Q3 2013.

  • ProVise Management Group reported no remaining Waddell & Reed Financial, Inc. position as of Q3 2013 after selling out during the quarter.
  • ProVise Management Group sold 5,797 Waddell & Reed Financial, Inc. shares in Q3 2013, an estimated $252K.
  • ProVise Management Group first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 1 quarter.
  • ProVise Management Group's Waddell & Reed Financial, Inc. position peaked at $252K in Q2 2013.
  • 297 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q3 2013.

Based on ProVise Management Group's 13F filing for Q3 2013, filed 12 Nov 2013.