Keeley Asset Management’s Wendy's WEN Stock Holding History

Keeley Asset Management’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
2015 Q1	–	Sell	-30,000	Closed	-$271K	–	383
2014 Q4	$271K	Buy	+30,000	New	+$253K	0.01%	341
2014 Q3	–	Sell	-120,000	Closed	-$1.02M	–	407
2014 Q2	$1.02M	Buy	120,000 +20,000	+20%	+$168K	0.02%	285
2014 Q1	$912K	Buy	+100,000	New	+$916K	0.02%	293
2013 Q4	–	Sell	-89,500	Closed	-$759K	–	421
2013 Q3	$759K	Buy	+89,500	New	+$671K	0.01%	288

Other funds holding WEN

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

JHIU

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Keeley Asset Management's WEN Position: Q1 2015 in Review

Keeley Asset Management sold out of Wendy's (WEN) in Q1 2015, closing a stake of 30,000 shares — an estimated $271K sold.

Keeley Asset Management first reported a position in WEN in Q3 2013 and held it in 4 quarters. The position peaked at $1.02M in Q2 2014. 254 funds tracked by Wall St. Rank hold WEN as of Q1 2015.

Keeley Asset Management reported no remaining Wendy's position as of Q1 2015 after selling out during the quarter.
Keeley Asset Management sold 30,000 Wendy's shares in Q1 2015, an estimated $271K.
Keeley Asset Management first reported a position in Wendy's in Q3 2013 and held it in 4 quarters.
Keeley Asset Management's Wendy's position peaked at $1.02M in Q2 2014.
254 funds tracked by Wall St. Rank held Wendy's as of Q1 2015.

Based on Keeley Asset Management's 13F filing for Q1 2015, filed 15 May 2015.