M&T Bank’s Denny's DENN Stock Holding History

M&T Bank’s Portfolio DENN Stock Details DENN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-14,757	Closed	-$152K	–	2100
2014 Q4	$152K	Sell	14,757 -7,695	-34%	-$68.2K	﹤0.01%	1827
2014 Q3	$157K	Buy	+22,452	New	+$152K	﹤0.01%	1951

Other funds holding DENN

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

BFA

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

M&T Bank's DENN Position: Q1 2015 in Review

M&T Bank sold out of Denny's (DENN) in Q1 2015, closing a stake of 14,757 shares — an estimated $152K sold.

M&T Bank first reported a position in DENN in Q3 2014 and held it in 2 quarters. The position peaked at $157K in Q3 2014. 150 funds tracked by Wall St. Rank hold DENN as of Q1 2015.

M&T Bank reported no remaining Denny's position as of Q1 2015 after selling out during the quarter.
M&T Bank sold 14,757 Denny's shares in Q1 2015, an estimated $152K.
M&T Bank first reported a position in Denny's in Q3 2014 and held it in 2 quarters.
M&T Bank's Denny's position peaked at $157K in Q3 2014.
150 funds tracked by Wall St. Rank held Denny's as of Q1 2015.

Based on M&T Bank's 13F filing for Q1 2015, filed 14 May 2015.