D.A. Davidson & Co’s Wendy's WEN Stock Holding History

D.A. Davidson & Co’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
2017 Q3	–	Sell	-3,892	Closed	-$60K	–	1985
2017 Q2	$60K	Buy	3,892 +13	+0.3%	+$197	﹤0.01%	1472
2017 Q1	$52K	Sell	3,879 -2,302	-37%	-$31.4K	﹤0.01%	1504
2016 Q4	$83K	Buy	6,181 +14	+0.2%	+$169	﹤0.01%	1378
2016 Q3	$66K	Buy	6,167 +3,850	+166%	+$38.8K	﹤0.01%	1404
2016 Q2	$22K	Hold	2,317	–	–	﹤0.01%	1736
2016 Q1	$25K	Hold	2,317	–	–	﹤0.01%	1648
2015 Q4	$24K	Hold	2,317	–	–	﹤0.01%	1652
2015 Q3	$20K	Hold	2,317	–	–	﹤0.01%	1664
2015 Q2	$26K	Hold	2,317	–	–	﹤0.01%	1634
2015 Q1	$25K	Hold	2,317	–	–	﹤0.01%	1614
2014 Q4	$20K	Hold	2,317	–	–	﹤0.01%	1676
2014 Q3	$19K	Hold	2,317	–	–	﹤0.01%	1688
2014 Q2	$19K	Sell	2,317 -161	-6%	-$1.36K	﹤0.01%	1665
2014 Q1	$22K	Sell	2,478 -266	-10%	-$2.44K	﹤0.01%	1618
2013 Q4	$23K	Sell	2,744 -576	-17%	-$4.95K	﹤0.01%	1526
2013 Q3	$27K	Hold	3,320	–	–	﹤0.01%	1275
2013 Q2	$17K	Buy	+3,320	New	+$19.2K	﹤0.01%	1342

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

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

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

Horizon Kinetics New York $3.06B AUM 5.37% 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

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

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

D.A. Davidson & Co's WEN Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Wendy's (WEN) in Q3 2017, closing a stake of 3,892 shares — an estimated $60K sold.

D.A. Davidson & Co first reported a position in WEN in Q2 2013 and held it in 17 quarters. The position peaked at $83K in Q4 2016. 274 funds tracked by Wall St. Rank hold WEN as of Q3 2017.

D.A. Davidson & Co reported no remaining Wendy's position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 3,892 Wendy's shares in Q3 2017, an estimated $60K.
D.A. Davidson & Co first reported a position in Wendy's in Q2 2013 and held it in 17 quarters.
D.A. Davidson & Co's Wendy's position peaked at $83K in Q4 2016.
274 funds tracked by Wall St. Rank held Wendy's as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.