Boston Advisors’s Wendy's WEN Stock Holding History

Boston Advisors’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
2018 Q2	–	Sell	-25,421	Closed	-$446K	–	684
2018 Q1	$446K	Buy	25,421 +13,300	+110%	+$221K	0.01%	515
2017 Q4	$199K	Buy	+12,121	New	+$184K	﹤0.01%	624
2014 Q4	–	Sell	-13,314	Closed	-$110K	–	611
2014 Q3	$110K	Sell	13,314 -86,526	-87%	-$709K	﹤0.01%	576
2014 Q2	$852K	Sell	99,840 -791,110	-89%	-$6.66M	0.04%	290
2014 Q1	$8.13M	Sell	890,950 -678	-0.1%	-$6.21K	0.36%	84
2013 Q4	$7.78M	Buy	891,628 +10,455	+1%	+$89.8K	0.37%	85
2013 Q3	$7.47M	Sell	881,173 -179,327	-17%	-$1.34M	0.4%	83
2013 Q2	$6.18M	Buy	+1,060,500	New	+$6.14M	0.3%	95

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

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

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

Boston Advisors's WEN Position: Q2 2018 in Review

Boston Advisors sold out of Wendy's (WEN) in Q2 2018, closing a stake of 25,421 shares — an estimated $446K sold.

Boston Advisors first reported a position in WEN in Q2 2013 and held it in 8 quarters. The position peaked at $8.13M in Q1 2014. 311 funds tracked by Wall St. Rank hold WEN as of Q2 2018.

Boston Advisors reported no remaining Wendy's position as of Q2 2018 after selling out during the quarter.
Boston Advisors sold 25,421 Wendy's shares in Q2 2018, an estimated $446K.
Boston Advisors first reported a position in Wendy's in Q2 2013 and held it in 8 quarters.
Boston Advisors's Wendy's position peaked at $8.13M in Q1 2014.
311 funds tracked by Wall St. Rank held Wendy's as of Q2 2018.

Based on Boston Advisors's 13F filing for Q2 2018, filed 18 Jul 2018.