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Counsel Portfolio Services’s Wendy's WEN Stock Holding History

Counsel Portfolio Services’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
Q3 		– Sell
-26,573
Closed -$1.6M – 319
2015
Q2 		$1.6M Sell
26,573
-89,227
-77% -$983K 0.16% 157
2015
Q1 		$1.26M Hold
115,800
– – 0.13% 182
2014
Q4 		$1.05M Hold
115,800
– – 0.11% 177
2014
Q3 		$957K Hold
115,800
– – 0.1% 195
2014
Q2 		$988K Hold
115,800
– – 0.09% 233
2014
Q1 		$1.06M Hold
115,800
– – 0.11% 193
2013
Q4 		$1.01M Buy
115,800
+6,000
+5% +$51.5K 0.1% 191
2013
Q3 		$931K Hold
109,800
– – 0.05% 175
2013
Q2 		$640K Buy
+109,800
New +$636K 0.08% 206

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 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 $552B AUM 44.19% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Counsel Portfolio Services's WEN Position: Q3 2015 in Review

Counsel Portfolio Services sold out of Wendy's (WEN) in Q3 2015, closing a stake of 26,573 shares — an estimated $1.6M sold.

Counsel Portfolio Services first reported a position in WEN in Q2 2013 and held it in 9 quarters. The position peaked at $1.6M in Q2 2015. 256 funds tracked by Wall St. Rank hold WEN as of Q3 2015.

  • Counsel Portfolio Services reported no remaining Wendy's position as of Q3 2015 after selling out during the quarter.
  • Counsel Portfolio Services sold 26,573 Wendy's shares in Q3 2015, an estimated $1.6M.
  • Counsel Portfolio Services first reported a position in Wendy's in Q2 2013 and held it in 9 quarters.
  • Counsel Portfolio Services's Wendy's position peaked at $1.6M in Q2 2015.
  • 256 funds tracked by Wall St. Rank held Wendy's as of Q3 2015.

Based on Counsel Portfolio Services's 13F filing for Q3 2015, filed 13 Nov 2015.