First National Bank Sioux Falls’s Wendy's WEN Stock Holding History

First National Bank Sioux Falls’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 Q4	–	Sell	-1,392	Closed	-$15K	–	212
2016 Q3	$15K	Hold	1,392	–	–	0.04%	197
2016 Q2	$13K	Hold	1,392	–	–	0.04%	181
2016 Q1	$15K	Hold	1,392	–	–	0.05%	171
2015 Q4	$15K	Hold	1,392	–	–	0.05%	168
2015 Q3	$12K	Hold	1,392	–	–	0.04%	180
2015 Q2	$16K	Hold	1,392	–	–	0.05%	167
2015 Q1	$15K	Buy	+1,392	New	+$14.9K	0.04%	172

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

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

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

Eminence Capital New York $4.36B AUM 3.1% 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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First National Bank Sioux Falls's WEN Position: Q4 2016 in Review

First National Bank Sioux Falls sold out of Wendy's (WEN) in Q4 2016, closing a stake of 1,392 shares — an estimated $15K sold.

First National Bank Sioux Falls first reported a position in WEN in Q1 2015 and held it in 7 quarters. The position peaked at $16K in Q2 2015. 261 funds tracked by Wall St. Rank hold WEN as of Q4 2016.

First National Bank Sioux Falls reported no remaining Wendy's position as of Q4 2016 after selling out during the quarter.
First National Bank Sioux Falls sold 1,392 Wendy's shares in Q4 2016, an estimated $15K.
First National Bank Sioux Falls first reported a position in Wendy's in Q1 2015 and held it in 7 quarters.
First National Bank Sioux Falls's Wendy's position peaked at $16K in Q2 2015.
261 funds tracked by Wall St. Rank held Wendy's as of Q4 2016.

Based on First National Bank Sioux Falls's 13F filing for Q4 2016, filed 13 Feb 2017.