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Cadence Capital Management’s Wendy's WEN Stock Holding History

Cadence Capital 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
2016
Q3 		– Sell
-30,274
Closed -$291K – 662
2016
Q2 		$291K Sell
30,274
-317
-1% -$3.33K 0.02% 526
2016
Q1 		$333K Buy
+30,591
New +$303K 0.02% 546
2015
Q1 		– Sell
-52,582
Closed -$475K – 652
2014
Q4 		$475K Sell
52,582
-24,678
-32% -$208K 0.03% 507
2014
Q3 		$638K Buy
77,260
+12,142
+19% +$99.5K 0.03% 468
2014
Q2 		$555K Buy
+65,118
New +$549K 0.03% 480
2014
Q1 		– Sell
-81,540
Closed -$711K – 669
2013
Q4 		$711K Sell
81,540
-4,370
-5% -$37.5K 0.03% 499
2013
Q3 		$729K Buy
+85,910
New +$644K 0.02% 493

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 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