BB&T Securities’s Wendy's WEN Stock Holding History

BB&T Securities’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
2019 Q3	$307K	Buy	15,351 +3,352	+28%	+$66.8K	﹤0.01%	1310
2019 Q2	$234K	Buy	+11,999	New	+$226K	﹤0.01%	1440
2015 Q3	–	Sell	-12,162	Closed	-$137K	–	1149
2015 Q2	$137K	Buy	+12,162	New	+$134K	﹤0.01%	1078
2014 Q3	–	Sell	-17,852	Closed	-$152K	–	1073
2014 Q2	$152K	Sell	17,852 -10,774	-38%	-$90.8K	﹤0.01%	952
2014 Q1	$261K	Sell	28,626 -7,699	-21%	-$70.5K	0.01%	784
2013 Q4	$317K	Buy	36,325 +22,150	+156%	+$190K	0.01%	702
2013 Q3	$120K	Sell	14,175 -11,125	-44%	-$83.4K	﹤0.01%	796
2013 Q2	$147K	Buy	+25,300	New	+$147K	﹤0.01%	765

Other funds holding WEN

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BB&T Securities's WEN Position: Q3 2019 in Review

BB&T Securities increased its Wendy's (WEN) stake by 28% in Q3 2019, buying an estimated $66.8K and bringing the position to 15,351 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #1310.

BB&T Securities first reported a position in WEN in Q2 2013 and has held it in 8 quarters since. The position peaked at $317K in Q4 2013. 347 funds tracked by Wall St. Rank hold WEN as of Q3 2019.

BB&T Securities held 15,351 shares of Wendy's worth $307K as of Q3 2019.
BB&T Securities bought 3,352 Wendy's shares in Q3 2019, an estimated $66.8K.
Wendy's made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1310 holding.
BB&T Securities first reported a position in Wendy's in Q2 2013 and has held it in 8 quarters since.
BB&T Securities's Wendy's position peaked at $317K in Q4 2013.
347 funds tracked by Wall St. Rank held Wendy's as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.