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Integrated Wealth Management (Palm Desert)’s Wendy's WEN Stock Holding History

Integrated Wealth Management (Palm Desert)’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
-50
Closed -$1K – 1004
2016
Q3 		$1K Hold
50
– – ﹤0.01% 1197
2016
Q2 		$0 Hold
50
– – ﹤0.01% 1381
2016
Q1 		$1K Hold
50
– – ﹤0.01% 1145
2015
Q4 		$1K Hold
50
– – ﹤0.01% 1242
2015
Q3 		$0 Hold
50
– – ﹤0.01% 1395
2015
Q2 		$1K Hold
50
– – ﹤0.01% 1288
2015
Q1 		$0 Buy
+50
New +$535 ﹤0.01% 1370

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
EC
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s WEN Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Wendy's (WEN) in Q4 2016, closing a stake of 50 shares — an estimated $1K sold.

Integrated Wealth Management (Palm Desert) first reported a position in WEN in Q1 2015 and held it in 7 quarters. The position peaked at $1K in Q3 2016. 261 funds tracked by Wall St. Rank hold WEN as of Q4 2016.

  • Integrated Wealth Management (Palm Desert) reported no remaining Wendy's position as of Q4 2016 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 50 Wendy's shares in Q4 2016, an estimated $1K.
  • Integrated Wealth Management (Palm Desert) first reported a position in Wendy's in Q1 2015 and held it in 7 quarters.
  • Integrated Wealth Management (Palm Desert)'s Wendy's position peaked at $1K in Q3 2016.
  • 261 funds tracked by Wall St. Rank held Wendy's as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.