Sterne Agee Group’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Sterne Agee 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
2015 Q1	$3.14M	Hold	63,379	–	–	0.46%	58
2014 Q4	$3.16M	Hold	63,379	–	–	0.49%	61
2014 Q3	$3.28M	Buy	63,379 +3,121	+5%	+$174K	0.52%	55
2014 Q2	$3.77M	Hold	60,258	–	–	0.63%	43
2014 Q1	$4.44M	Sell	60,258 -14	-0%	-$962	0.87%	21
2013 Q4	$3.92M	Buy	60,272 +4,933	+9%	+$302K	1.29%	16
2013 Q3	$2.85M	Hold	55,339	–	–	1.1%	15
2013 Q2	$2.41M	Buy	+55,339	New	+$2.44M	0.86%	25

Other funds holding WDR

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

LCOV

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Sterne Agee Group's WDR Position: Q1 2015 in Review

Sterne Agee Group held its Waddell & Reed Financial, Inc. (WDR) position steady in Q1 2015 at 63,379 shares worth $3.14M. The position accounts for 0.46% of the portfolio, ranked #58.

Sterne Agee Group first reported a position in WDR in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.44M in Q1 2014. 296 funds tracked by Wall St. Rank hold WDR as of Q1 2015.

Sterne Agee Group held 63,379 shares of Waddell & Reed Financial, Inc. worth $3.14M as of Q1 2015.
Sterne Agee Group left its Waddell & Reed Financial, Inc. share count unchanged in Q1 2015.
Waddell & Reed Financial, Inc. made up 0.46% of Sterne Agee Group's portfolio in Q1 2015, its #58 holding.
Sterne Agee Group first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and has held it in 8 quarters since.
Sterne Agee Group's Waddell & Reed Financial, Inc. position peaked at $4.44M in Q1 2014.
296 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.