Weiss Multi-Strategy Advisers’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Weiss Multi-Strategy Advisers’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 Q2	–	Sell	-250,000	Closed	-$12.4M	–	559
2015 Q1	$12.4M	Sell	250,000 -200,000	-44%	-$9.57M	0.55%	45
2014 Q4	$22.4M	Buy	450,000 +200,000	+80%	+$9.54M	0.77%	25
2014 Q3	$12.9M	Buy	+250,000	New	+$13.9M	0.32%	76
2014 Q2	–	Sell	-12,000	Closed	-$883K	–	998
2014 Q1	$883K	Buy	12,000 +2,260	+23%	+$155K	0.02%	517
2013 Q4	$634K	Buy	9,740 +1,170	+14%	+$71.6K	0.01%	552
2013 Q3	$441K	Buy	8,570 +630	+8%	+$31.4K	0.01%	557
2013 Q2	$345K	Buy	+7,940	New	+$350K	0.01%	542

Other funds holding WDR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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 $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Weiss Multi-Strategy Advisers's WDR Position: Q2 2015 in Review

Weiss Multi-Strategy Advisers sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2015, closing a stake of 250,000 shares — an estimated $12.4M sold.

Weiss Multi-Strategy Advisers first reported a position in WDR in Q2 2013 and held it in 7 quarters. The position peaked at $22.4M in Q4 2014. 289 funds tracked by Wall St. Rank hold WDR as of Q2 2015.

Weiss Multi-Strategy Advisers reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2015 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 250,000 Waddell & Reed Financial, Inc. shares in Q2 2015, an estimated $12.4M.
Weiss Multi-Strategy Advisers first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 7 quarters.
Weiss Multi-Strategy Advisers's Waddell & Reed Financial, Inc. position peaked at $22.4M in Q4 2014.
289 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2015.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.