TCM
WDR

Twin Capital Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Twin Capital 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
Q4 		– Sell
-13,570
Closed -$701K – 297
2014
Q3 		$701K Buy
13,570
+850
+7% +$47.3K 0.07% 230
2014
Q2 		$796K Sell
12,720
-1,520
-11% -$98.3K 0.08% 223
2014
Q1 		$1.05M Sell
14,240
-1,000
-7% -$68.7K 0.11% 210
2013
Q4 		$992K Buy
+15,240
New +$932K 0.11% 217

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
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
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

Twin Capital Management's WDR Position: Q4 2014 in Review

Twin Capital Management sold out of Waddell & Reed Financial, Inc. (WDR) in Q4 2014, closing a stake of 13,570 shares — an estimated $701K sold.

Twin Capital Management first reported a position in WDR in Q4 2013 and held it in 4 quarters. The position peaked at $1.05M in Q1 2014. 315 funds tracked by Wall St. Rank hold WDR as of Q4 2014.

  • Twin Capital Management reported no remaining Waddell & Reed Financial, Inc. position as of Q4 2014 after selling out during the quarter.
  • Twin Capital Management sold 13,570 Waddell & Reed Financial, Inc. shares in Q4 2014, an estimated $701K.
  • Twin Capital Management first reported a position in Waddell & Reed Financial, Inc. in Q4 2013 and held it in 4 quarters.
  • Twin Capital Management's Waddell & Reed Financial, Inc. position peaked at $1.05M in Q1 2014.
  • 315 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q4 2014.

Based on Twin Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.