WIL
WDR

Winifred I. Li’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Winifred I. Li’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 		$60K Hold
1,200
– – 0.06% 256
2014
Q3 		$62K Sell
1,200
-1,420
-54% -$79.1K 0.06% 257
2014
Q2 		$164K Sell
2,620
-10
-0.4% -$647 0.14% 144
2014
Q1 		$194K Hold
2,630
– – 0.17% 130
2013
Q4 		$171K Hold
2,630
– – 0.15% 137
2013
Q3 		$135K Hold
2,630
– – 0.12% 150
2013
Q2 		$114K Buy
+2,630
New +$116K 0.11% 166

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

Winifred I. Li's WDR Position: Q4 2014 in Review

Winifred I. Li held its Waddell & Reed Financial, Inc. (WDR) position steady in Q4 2014 at 1,200 shares worth $60K. The position accounts for 0.06% of the portfolio, ranked #256.

Winifred I. Li first reported a position in WDR in Q2 2013 and has held it in 7 quarters since. The position peaked at $194K in Q1 2014. 315 funds tracked by Wall St. Rank hold WDR as of Q4 2014.

  • Winifred I. Li held 1,200 shares of Waddell & Reed Financial, Inc. worth $60K as of Q4 2014.
  • Winifred I. Li left its Waddell & Reed Financial, Inc. share count unchanged in Q4 2014.
  • Waddell & Reed Financial, Inc. made up 0.06% of Winifred I. Li's portfolio in Q4 2014, its #256 holding.
  • Winifred I. Li first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and has held it in 7 quarters since.
  • Winifred I. Li's Waddell & Reed Financial, Inc. position peaked at $194K in Q1 2014.
  • 315 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.