Heritage Trust’s Wendy's WEN Stock Holding History

Heritage Trust’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	-425	Closed	-$7K	–	421
2018 Q4	$7K	Hold	425	–	–	﹤0.01%	335
2018 Q3	$7K	Hold	425	–	–	﹤0.01%	350
2018 Q2	$7K	Hold	425	–	–	﹤0.01%	332
2018 Q1	$7K	Sell	425 -425	-50%	-$7.05K	﹤0.01%	310
2017 Q4	$14K	Hold	850	–	–	0.01%	264
2017 Q3	$13K	Hold	850	–	–	﹤0.01%	269
2017 Q2	$13K	Hold	850	–	–	0.01%	251
2017 Q1	$12K	Buy	+850	New	+$11.6K	﹤0.01%	256

Other funds holding WEN

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Heritage Trust's WEN Position: Q1 2019 in Review

Heritage Trust sold out of Wendy's (WEN) in Q1 2019, closing a stake of 425 shares — an estimated $7K sold.

Heritage Trust first reported a position in WEN in Q1 2017 and held it in 8 quarters. The position peaked at $14K in Q4 2017. 321 funds tracked by Wall St. Rank hold WEN as of Q1 2019.

Heritage Trust reported no remaining Wendy's position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 425 Wendy's shares in Q1 2019, an estimated $7K.
Heritage Trust first reported a position in Wendy's in Q1 2017 and held it in 8 quarters.
Heritage Trust's Wendy's position peaked at $14K in Q4 2017.
321 funds tracked by Wall St. Rank held Wendy's as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.