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AEGON Asset Management (UK)’s Wendy's WEN Stock Holding History

AEGON Asset Management (UK)’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
2015
Q4 		– Sell
-157,899
Closed -$1.37M – 222
2015
Q3 		$1.37M Buy
+157,899
New +$1.53M 0.04% 129

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AEGON Asset Management (UK)'s WEN Position: Q4 2015 in Review

AEGON Asset Management (UK) sold out of Wendy's (WEN) in Q4 2015, closing a stake of 157,899 shares — an estimated $1.37M sold.

AEGON Asset Management (UK) first reported a position in WEN in Q3 2015 and held it in 1 quarter. The position peaked at $1.37M in Q3 2015. 261 funds tracked by Wall St. Rank hold WEN as of Q4 2015.

  • AEGON Asset Management (UK) reported no remaining Wendy's position as of Q4 2015 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 157,899 Wendy's shares in Q4 2015, an estimated $1.37M.
  • AEGON Asset Management (UK) first reported a position in Wendy's in Q3 2015 and held it in 1 quarter.
  • AEGON Asset Management (UK)'s Wendy's position peaked at $1.37M in Q3 2015.
  • 261 funds tracked by Wall St. Rank held Wendy's as of Q4 2015.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2015, filed 21 Jan 2016.