FMT
DENN

First Mercantile Trust’s Denny's DENN Stock Holding History

First Mercantile Trust’s Portfolio DENN Stock Details DENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,367
Closed -$27K – 992
2015
Q1 		$27K Sell
2,367
-90
-4% -$1K ﹤0.01% 996
2014
Q4 		$25K Buy
2,457
+523
+27% +$4.64K ﹤0.01% 1006
2014
Q3 		$14K Sell
1,934
-1,477
-43% -$9.99K ﹤0.01% 1072
2014
Q2 		$22K Sell
3,411
-418
-11% -$2.73K ﹤0.01% 1069
2014
Q1 		$25K Buy
3,829
+544
+17% +$3.66K ﹤0.01% 1162
2013
Q4 		$24K Sell
3,285
-88
-3% -$598 ﹤0.01% 1075
2013
Q3 		$21K Sell
3,373
-6,185
-65% -$36K ﹤0.01% 1081
2013
Q2 		$54K Buy
+9,558
New +$55.3K ﹤0.01% 947

Other funds holding DENN

AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 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 $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

First Mercantile Trust's DENN Position: Q2 2015 in Review

First Mercantile Trust sold out of Denny's (DENN) in Q2 2015, closing a stake of 2,367 shares — an estimated $27K sold.

First Mercantile Trust first reported a position in DENN in Q2 2013 and held it in 8 quarters. The position peaked at $54K in Q2 2013. 159 funds tracked by Wall St. Rank hold DENN as of Q2 2015.

  • First Mercantile Trust reported no remaining Denny's position as of Q2 2015 after selling out during the quarter.
  • First Mercantile Trust sold 2,367 Denny's shares in Q2 2015, an estimated $27K.
  • First Mercantile Trust first reported a position in Denny's in Q2 2013 and held it in 8 quarters.
  • First Mercantile Trust's Denny's position peaked at $54K in Q2 2013.
  • 159 funds tracked by Wall St. Rank held Denny's as of Q2 2015.

Based on First Mercantile Trust's 13F filing for Q2 2015, filed 10 Aug 2015.