First Allied Advisory Services’s Wendy's WEN Stock Holding History

First Allied Advisory 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
2016 Q1	–	Sell	-17,985	Closed	-$192K	–	1122
2015 Q4	$192K	Buy	17,985 +337	+2%	+$3.32K	0.01%	988
2015 Q3	$146K	Sell	17,648 -599	-3%	-$5.81K	0.01%	974
2015 Q2	$208K	Buy	18,247 +3,353	+23%	+$36.9K	0.01%	1004
2015 Q1	$162K	Sell	14,894 -3,234	-18%	-$34.6K	0.01%	995
2014 Q4	$160K	Buy	18,128 +4,188	+30%	+$35.4K	0.01%	964
2014 Q3	$120K	Sell	13,940 -3,040	-18%	-$24.9K	0.01%	975
2014 Q2	$146K	Sell	16,980 -129	-0.8%	-$1.09K	0.01%	920
2014 Q1	$152K	Buy	+17,109	New	+$157K	0.01%	925

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

First Allied Advisory Services's WEN Position: Q1 2016 in Review

First Allied Advisory Services sold out of Wendy's (WEN) in Q1 2016, closing a stake of 17,985 shares — an estimated $192K sold.

First Allied Advisory Services first reported a position in WEN in Q1 2014 and held it in 8 quarters. The position peaked at $208K in Q2 2015. 248 funds tracked by Wall St. Rank hold WEN as of Q1 2016.

First Allied Advisory Services reported no remaining Wendy's position as of Q1 2016 after selling out during the quarter.
First Allied Advisory Services sold 17,985 Wendy's shares in Q1 2016, an estimated $192K.
First Allied Advisory Services first reported a position in Wendy's in Q1 2014 and held it in 8 quarters.
First Allied Advisory Services's Wendy's position peaked at $208K in Q2 2015.
248 funds tracked by Wall St. Rank held Wendy's as of Q1 2016.

Based on First Allied Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.