Advisory Research’s Wendy's WEN Stock Holding History

Advisory Research’s Portfolio WEN Stock Details WEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-460,812	Closed	-$4.98M	–	377
2016 Q3	$4.98M	Sell	460,812 -532,041	-54%	-$5.36M	0.08%	116
2016 Q2	$9.55M	Sell	992,853 -723,988	-42%	-$7.59M	0.16%	99
2016 Q1	$18.7M	Buy	1,716,841 +32,666	+2%	+$324K	0.35%	77
2015 Q4	$18.1M	Sell	1,684,175 -93,835	-5%	-$924K	0.28%	99
2015 Q3	$15.4M	Sell	1,778,010 -162,625	-8%	-$1.58M	0.22%	115
2015 Q2	$21.9M	Sell	1,940,635 -14,271	-0.7%	-$157K	0.25%	103
2015 Q1	$21.3M	Buy	+1,954,906	New	+$20.9M	0.23%	101

Other funds holding WEN

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 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

Advisory Research's WEN Position: Q4 2016 in Review

Advisory Research sold out of Wendy's (WEN) in Q4 2016, closing a stake of 460,812 shares — an estimated $4.98M sold.

Advisory Research first reported a position in WEN in Q1 2015 and held it in 7 quarters. The position peaked at $21.9M in Q2 2015. 261 funds tracked by Wall St. Rank hold WEN as of Q4 2016.

Advisory Research reported no remaining Wendy's position as of Q4 2016 after selling out during the quarter.
Advisory Research sold 460,812 Wendy's shares in Q4 2016, an estimated $4.98M.
Advisory Research first reported a position in Wendy's in Q1 2015 and held it in 7 quarters.
Advisory Research's Wendy's position peaked at $21.9M in Q2 2015.
261 funds tracked by Wall St. Rank held Wendy's as of Q4 2016.

Based on Advisory Research's 13F filing for Q4 2016, filed 13 Feb 2017.