RBC
WDR

Ronald Blue & Co’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Ronald Blue & Co’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
-3,568
Closed -$223K – 359
2014
Q2 		$223K Buy
3,568
+310
+10% +$20.1K 0.01% 300
2014
Q1 		$240K Buy
3,258
+89
+3% +$6.11K 0.02% 266
2013
Q4 		$206K Buy
+3,169
New +$194K 0.02% 280

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

Ronald Blue & Co's WDR Position: Q3 2014 in Review

Ronald Blue & Co sold out of Waddell & Reed Financial, Inc. (WDR) in Q3 2014, closing a stake of 3,568 shares — an estimated $223K sold.

Ronald Blue & Co first reported a position in WDR in Q4 2013 and held it in 3 quarters. The position peaked at $240K in Q1 2014. 307 funds tracked by Wall St. Rank hold WDR as of Q3 2014.

  • Ronald Blue & Co reported no remaining Waddell & Reed Financial, Inc. position as of Q3 2014 after selling out during the quarter.
  • Ronald Blue & Co sold 3,568 Waddell & Reed Financial, Inc. shares in Q3 2014, an estimated $223K.
  • Ronald Blue & Co first reported a position in Waddell & Reed Financial, Inc. in Q4 2013 and held it in 3 quarters.
  • Ronald Blue & Co's Waddell & Reed Financial, Inc. position peaked at $240K in Q1 2014.
  • 307 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q3 2014.

Based on Ronald Blue & Co's 13F filing for Q3 2014, filed 14 Nov 2014.