WHG
WDR

Westwood Holdings Group’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Westwood Holdings 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
2014
Q4 		– Sell
-94,265
Closed -$4.87M – 333
2014
Q3 		$4.87M Buy
+94,265
New +$5.25M 0.04% 228
2014
Q1 		– Sell
-31,915
Closed -$2.08M – 325
2013
Q4 		$2.08M Sell
31,915
-7,100
-18% -$434K 0.02% 257
2013
Q3 		$2.01M Sell
39,015
-1,850
-5% -$92.1K 0.02% 272
2013
Q2 		$1.78M Buy
+40,865
New +$1.8M 0.02% 275

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

Westwood Holdings Group's WDR Position: Q4 2014 in Review

Westwood Holdings Group sold out of Waddell & Reed Financial, Inc. (WDR) in Q4 2014, closing a stake of 94,265 shares — an estimated $4.87M sold.

Westwood Holdings Group first reported a position in WDR in Q2 2013 and held it in 4 quarters. The position peaked at $4.87M in Q3 2014. 315 funds tracked by Wall St. Rank hold WDR as of Q4 2014.

  • Westwood Holdings Group reported no remaining Waddell & Reed Financial, Inc. position as of Q4 2014 after selling out during the quarter.
  • Westwood Holdings Group sold 94,265 Waddell & Reed Financial, Inc. shares in Q4 2014, an estimated $4.87M.
  • Westwood Holdings Group first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 4 quarters.
  • Westwood Holdings Group's Waddell & Reed Financial, Inc. position peaked at $4.87M in Q3 2014.
  • 315 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q4 2014.

Based on Westwood Holdings Group's 13F filing for Q4 2014, filed 17 Feb 2015.