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BHF Kleinwort Benson Group’s Wendy's WEN Stock Holding History

BHF Kleinwort Benson Group’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
Q4 		– Sell
-35,656
Closed -$309K – 458
2015
Q3 		$309K Buy
+35,656
New +$346K 0.01% 298

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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HK
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BHF Kleinwort Benson Group's WEN Position: Q4 2015 in Review

BHF Kleinwort Benson Group sold out of Wendy's (WEN) in Q4 2015, closing a stake of 35,656 shares — an estimated $309K sold.

BHF Kleinwort Benson Group first reported a position in WEN in Q3 2015 and held it in 1 quarter. The position peaked at $309K in Q3 2015. 261 funds tracked by Wall St. Rank hold WEN as of Q4 2015.

  • BHF Kleinwort Benson Group reported no remaining Wendy's position as of Q4 2015 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 35,656 Wendy's shares in Q4 2015, an estimated $309K.
  • BHF Kleinwort Benson Group first reported a position in Wendy's in Q3 2015 and held it in 1 quarter.
  • BHF Kleinwort Benson Group's Wendy's position peaked at $309K in Q3 2015.
  • 261 funds tracked by Wall St. Rank held Wendy's as of Q4 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q4 2015, filed 9 Feb 2016.