American National Bank & Trust’s Wendy's WEN Stock Holding History

American National Bank & Trust’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 Q1	–	Sell	-20,000	Closed	-$181K	–	292
2014 Q4	$181K	Hold	20,000	–	–	0.07%	90
2014 Q3	$165K	Hold	20,000	–	–	0.06%	86
2014 Q2	$171K	Hold	20,000	–	–	0.06%	88
2014 Q1	$182K	Hold	20,000	–	–	0.07%	86
2013 Q4	$174K	Hold	20,000	–	–	0.07%	81
2013 Q3	$170K	Hold	20,000	–	–	0.07%	82
2013 Q2	$117K	Buy	+20,000	New	+$116K	0.05%	80

Other funds holding WEN

TFM

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

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

JHIU

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

American National Bank & Trust's WEN Position: Q1 2015 in Review

American National Bank & Trust sold out of Wendy's (WEN) in Q1 2015, closing a stake of 20,000 shares — an estimated $181K sold.

American National Bank & Trust first reported a position in WEN in Q2 2013 and held it in 7 quarters. The position peaked at $182K in Q1 2014. 254 funds tracked by Wall St. Rank hold WEN as of Q1 2015.

American National Bank & Trust reported no remaining Wendy's position as of Q1 2015 after selling out during the quarter.
American National Bank & Trust sold 20,000 Wendy's shares in Q1 2015, an estimated $181K.
American National Bank & Trust first reported a position in Wendy's in Q2 2013 and held it in 7 quarters.
American National Bank & Trust's Wendy's position peaked at $182K in Q1 2014.
254 funds tracked by Wall St. Rank held Wendy's as of Q1 2015.

Based on American National Bank & Trust's 13F filing for Q1 2015, filed 23 Apr 2015.