High Point Bank & Trust’s Wendy's WEN Stock Holding History

High Point Bank & 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
2016 Q4	$7K	Hold	554	–	–	﹤0.01%	361
2016 Q3	$6K	Hold	554	–	–	﹤0.01%	383
2016 Q2	$5K	Hold	554	–	–	﹤0.01%	373
2016 Q1	$6K	Hold	554	–	–	﹤0.01%	378
2015 Q4	$6K	Hold	554	–	–	﹤0.01%	348
2015 Q3	$5K	Hold	554	–	–	﹤0.01%	372
2015 Q2	$6K	Hold	554	–	–	﹤0.01%	346
2015 Q1	$6K	Hold	554	–	–	﹤0.01%	365
2014 Q4	$5K	Hold	554	–	–	﹤0.01%	389
2014 Q3	$5K	Buy	+554	New	+$4.54K	﹤0.01%	374

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $2.9T AUM 29.55% 1-Year Est. Return

High Point Bank & Trust's WEN Position: Q4 2016 in Review

High Point Bank & Trust held its Wendy's (WEN) position steady in Q4 2016 at 554 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #361.

High Point Bank & Trust first reported a position in WEN in Q3 2014 and has held it in 10 quarters since. 261 funds tracked by Wall St. Rank hold WEN as of Q4 2016.

High Point Bank & Trust held 554 shares of Wendy's worth $7K as of Q4 2016.
High Point Bank & Trust left its Wendy's share count unchanged in Q4 2016.
Wendy's made up ﹤0.01% of High Point Bank & Trust's portfolio in Q4 2016, its #361 holding.
High Point Bank & Trust first reported a position in Wendy's in Q3 2014 and has held it in 10 quarters since.
261 funds tracked by Wall St. Rank held Wendy's as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.