Baker Ellis Asset Management’s WENDYS INTERNATIONAL WEN Stock Holding History

Baker Ellis Asset Management’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
2014 Q2	–	Sell	-19,680	Closed	-$179K	–	272
2014 Q1	$179K	Sell	19,680 -22,645	-54%	-$206K	0.06%	213
2013 Q4	$369K	Hold	42,325	–	–	0.13%	153
2013 Q3	$359K	Buy	42,325 +17,875	+73%	+$152K	0.14%	150
2013 Q2	$143K	Buy	+24,450	New	+$143K	0.06%	218

Other funds holding WEN

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Baker Ellis Asset Management's WEN Position: Q2 2014 in Review

Baker Ellis Asset Management sold out of WENDYS INTERNATIONAL (WEN) in Q2 2014, closing a stake of 19,680 shares — an estimated $179K sold.

Baker Ellis Asset Management first reported a position in WEN in Q2 2013 and held it in 4 quarters. The position peaked at $369K in Q4 2013. 1 fund tracked by Wall St. Rank holds WEN as of Q2 2014.

Baker Ellis Asset Management reported no remaining WENDYS INTERNATIONAL position as of Q2 2014 after selling out during the quarter.
Baker Ellis Asset Management sold 19,680 WENDYS INTERNATIONAL shares in Q2 2014, an estimated $179K.
Baker Ellis Asset Management first reported a position in WENDYS INTERNATIONAL in Q2 2013 and held it in 4 quarters.
Baker Ellis Asset Management's WENDYS INTERNATIONAL position peaked at $369K in Q4 2013.
1 fund tracked by Wall St. Rank held WENDYS INTERNATIONAL as of Q2 2014.

Based on Baker Ellis Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.