WAM
WDR

World Asset Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History

World Asset 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
2015
Q2 		– Sell
-6,851
Closed -$339K – 1323
2015
Q1 		$339K Sell
6,851
-62
-0.9% -$2.96K 0.01% 1014
2014
Q4 		$344K Sell
6,913
-1,161
-14% -$55.4K 0.01% 1007
2014
Q3 		$417K Sell
8,074
-177
-2% -$9.86K 0.01% 959
2014
Q2 		$516K Sell
8,251
-79
-0.9% -$5.11K 0.02% 905
2014
Q1 		$613K Sell
8,330
-89
-1% -$6.11K 0.02% 827
2013
Q4 		$548K Sell
8,419
-1,416
-14% -$86.6K 0.02% 893
2013
Q3 		$506K Sell
9,835
-1,436
-13% -$71.5K 0.01% 1018
2013
Q2 		$490K Buy
+11,271
New +$497K 0.01% 1061

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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

World Asset Management's WDR Position: Q2 2015 in Review

World Asset Management sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2015, closing a stake of 6,851 shares — an estimated $339K sold.

World Asset Management first reported a position in WDR in Q2 2013 and held it in 8 quarters. The position peaked at $613K in Q1 2014. 289 funds tracked by Wall St. Rank hold WDR as of Q2 2015.

  • World Asset Management reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2015 after selling out during the quarter.
  • World Asset Management sold 6,851 Waddell & Reed Financial, Inc. shares in Q2 2015, an estimated $339K.
  • World Asset Management first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 8 quarters.
  • World Asset Management's Waddell & Reed Financial, Inc. position peaked at $613K in Q1 2014.
  • 289 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2015.

Based on World Asset Management's 13F filing for Q2 2015, filed 23 Jul 2015.