TWI
WDR

Thomas White International’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Thomas White International’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
-4,500
Closed -$224K – 380
2014
Q4 		$224K Hold
4,500
– – 0.03% 235
2014
Q3 		$233K Hold
4,500
– – 0.03% 235
2014
Q2 		$282K Hold
4,500
– – 0.04% 235
2014
Q1 		$331K Hold
4,500
– – 0.05% 212
2013
Q4 		$293K Buy
+4,500
New +$275K 0.04% 206

Other funds holding WDR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Thomas White International's WDR Position: Q1 2015 in Review

Thomas White International sold out of Waddell & Reed Financial, Inc. (WDR) in Q1 2015, closing a stake of 4,500 shares — an estimated $224K sold.

Thomas White International first reported a position in WDR in Q4 2013 and held it in 5 quarters. The position peaked at $331K in Q1 2014. 296 funds tracked by Wall St. Rank hold WDR as of Q1 2015.

  • Thomas White International reported no remaining Waddell & Reed Financial, Inc. position as of Q1 2015 after selling out during the quarter.
  • Thomas White International sold 4,500 Waddell & Reed Financial, Inc. shares in Q1 2015, an estimated $224K.
  • Thomas White International first reported a position in Waddell & Reed Financial, Inc. in Q4 2013 and held it in 5 quarters.
  • Thomas White International's Waddell & Reed Financial, Inc. position peaked at $331K in Q1 2014.
  • 296 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2015.

Based on Thomas White International's 13F filing for Q1 2015, filed 8 May 2015.