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National Planning Corporation’s Wendy's WEN Stock Holding History

National Planning Corporation’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
-11,050
Closed -$105K – 2046
2014
Q4 		$105K Buy
+11,050
New +$93.3K 0.01% 906
2014
Q3 		– Sell
-11,350
Closed -$97K – 790
2014
Q2 		$97K Buy
+11,350
New +$95.6K 0.01% 732

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 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 $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

National Planning Corporation's WEN Position: Q1 2015 in Review

National Planning Corporation sold out of Wendy's (WEN) in Q1 2015, closing a stake of 11,050 shares — an estimated $105K sold.

National Planning Corporation first reported a position in WEN in Q2 2014 and held it in 2 quarters. The position peaked at $105K in Q4 2014. 254 funds tracked by Wall St. Rank hold WEN as of Q1 2015.

  • National Planning Corporation reported no remaining Wendy's position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 11,050 Wendy's shares in Q1 2015, an estimated $105K.
  • National Planning Corporation first reported a position in Wendy's in Q2 2014 and held it in 2 quarters.
  • National Planning Corporation's Wendy's position peaked at $105K in Q4 2014.
  • 254 funds tracked by Wall St. Rank held Wendy's as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.