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Allegis Investment Advisors’s Wendy's WEN Stock Holding History

Allegis Investment Advisors’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
Q1 		– Sell
-502
Closed -$5K – 894
2015
Q4 		$5K Buy
+502
New +$4.95K ﹤0.01% 852

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 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 $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Allegis Investment Advisors's WEN Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Wendy's (WEN) in Q1 2016, closing a stake of 502 shares — an estimated $5K sold.

Allegis Investment Advisors first reported a position in WEN in Q4 2015 and held it in 1 quarter. The position peaked at $5K in Q4 2015. 247 funds tracked by Wall St. Rank hold WEN as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Wendy's position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 502 Wendy's shares in Q1 2016, an estimated $5K.
  • Allegis Investment Advisors first reported a position in Wendy's in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Wendy's position peaked at $5K in Q4 2015.
  • 247 funds tracked by Wall St. Rank held Wendy's as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.