Baird’s Wendy's WEN Stock Holding History

Baird’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	$5.62M	Sell	515,586 -22,053	-4%	-$236K	0.06%	318
2014 Q4	$4.86M	Buy	537,639 +513,723	+2,148%	+$4.34M	0.05%	343
2014 Q3	$198K	Buy	+23,916	New	+$196K	﹤0.01%	1053

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

Baird's WEN Position: Q1 2015 in Review

Baird reduced its Wendy's (WEN) stake by 4.1% in Q1 2015, selling an estimated $236K and leaving 515,586 shares worth $5.62M. The position accounts for 0.06% of the portfolio, ranked #318.

Baird first reported a position in WEN in Q3 2014 and has held it in 3 quarters since. 254 funds tracked by Wall St. Rank hold WEN as of Q1 2015.

Baird held 515,586 shares of Wendy's worth $5.62M as of Q1 2015.
Baird sold 22,053 Wendy's shares in Q1 2015, an estimated $236K.
Wendy's made up 0.06% of Baird's portfolio in Q1 2015, its #318 holding.
Baird first reported a position in Wendy's in Q3 2014 and has held it in 3 quarters since.
254 funds tracked by Wall St. Rank held Wendy's as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.