Geneva Advisors’s Wendy's WEN Stock Holding History

Geneva Advisors’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 Q3	–	Sell	-10,000	Closed	-$96K	–	769
2016 Q2	$96K	Hold	10,000	–	–	﹤0.01%	646
2016 Q1	$109K	Hold	10,000	–	–	﹤0.01%	639
2015 Q4	$108K	Hold	10,000	–	–	﹤0.01%	603
2015 Q3	$87K	Hold	10,000	–	–	﹤0.01%	581
2015 Q2	$113K	Sell	10,000 -3,393	-25%	-$37.4K	﹤0.01%	627
2015 Q1	$146K	Buy	13,393 +3,228	+32%	+$34.5K	﹤0.01%	607
2014 Q4	$92K	Hold	10,165	–	–	﹤0.01%	629
2014 Q3	$84K	Buy	+10,165	New	+$83.3K	﹤0.01%	630

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

Eminence Capital New York $4.36B AUM 3.1% 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

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

Geneva Advisors's WEN Position: Q3 2016 in Review

Geneva Advisors sold out of Wendy's (WEN) in Q3 2016, closing a stake of 10,000 shares — an estimated $96K sold.

Geneva Advisors first reported a position in WEN in Q3 2014 and held it in 8 quarters. The position peaked at $146K in Q1 2015. 246 funds tracked by Wall St. Rank hold WEN as of Q3 2016.

Geneva Advisors reported no remaining Wendy's position as of Q3 2016 after selling out during the quarter.
Geneva Advisors sold 10,000 Wendy's shares in Q3 2016, an estimated $96K.
Geneva Advisors first reported a position in Wendy's in Q3 2014 and held it in 8 quarters.
Geneva Advisors's Wendy's position peaked at $146K in Q1 2015.
246 funds tracked by Wall St. Rank held Wendy's as of Q3 2016.

Based on Geneva Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.