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Fulton Breakefield Broenniman’s Wendy's WEN Stock Holding History

Fulton Breakefield Broenniman’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
2019
Q1 		– Sell
-19,290
Closed -$301K – 109
2018
Q4 		$301K Sell
19,290
-165
-0.8% -$2.81K 0.05% 106
2018
Q3 		$333K Buy
+19,455
New +$340K 0.05% 104

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Fulton Breakefield Broenniman's WEN Position: Q1 2019 in Review

Fulton Breakefield Broenniman sold out of Wendy's (WEN) in Q1 2019, closing a stake of 19,290 shares — an estimated $301K sold.

Fulton Breakefield Broenniman first reported a position in WEN in Q3 2018 and held it in 2 quarters. The position peaked at $333K in Q3 2018. 321 funds tracked by Wall St. Rank hold WEN as of Q1 2019.

  • Fulton Breakefield Broenniman reported no remaining Wendy's position as of Q1 2019 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 19,290 Wendy's shares in Q1 2019, an estimated $301K.
  • Fulton Breakefield Broenniman first reported a position in Wendy's in Q3 2018 and held it in 2 quarters.
  • Fulton Breakefield Broenniman's Wendy's position peaked at $333K in Q3 2018.
  • 321 funds tracked by Wall St. Rank held Wendy's as of Q1 2019.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2019, filed 17 Apr 2019.