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LBA Wealth Management’s Wendy's WEN Stock Holding History

LBA Wealth 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
2014
Q4 		– Sell
-1,000
Closed -$8K – 393
2014
Q3 		$8K Hold
1,000
– – 0.01% 296
2014
Q2 		$9K Hold
1,000
– – 0.01% 211
2014
Q1 		$9K Hold
1,000
– – 0.01% 205
2013
Q4 		$9K Buy
+1,000
New +$8.59K 0.01% 215

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
HK
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LBA Wealth Management's WEN Position: Q4 2014 in Review

LBA Wealth Management sold out of Wendy's (WEN) in Q4 2014, closing a stake of 1,000 shares — an estimated $8K sold.

LBA Wealth Management first reported a position in WEN in Q4 2013 and held it in 4 quarters. The position peaked at $9K in Q2 2014. 262 funds tracked by Wall St. Rank hold WEN as of Q4 2014.

  • LBA Wealth Management reported no remaining Wendy's position as of Q4 2014 after selling out during the quarter.
  • LBA Wealth Management sold 1,000 Wendy's shares in Q4 2014, an estimated $8K.
  • LBA Wealth Management first reported a position in Wendy's in Q4 2013 and held it in 4 quarters.
  • LBA Wealth Management's Wendy's position peaked at $9K in Q2 2014.
  • 262 funds tracked by Wall St. Rank held Wendy's as of Q4 2014.

Based on LBA Wealth Management's 13F filing for Q4 2014, filed 4 Feb 2015.