Nationwide Fund Advisors’s Wendy's WEN Stock Holding History

Nationwide Fund Advisors’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
2017 Q4	–	Sell	-307,928	Closed	-$4.78M	–	2093
2017 Q3	$4.78M	Sell	307,928 -16,326	-5%	-$250K	0.02%	1035
2017 Q2	$5.03M	Sell	324,254 -20,018	-6%	-$303K	0.02%	1014
2017 Q1	$4.69M	Sell	344,272 -13,253	-4%	-$181K	0.02%	1013
2016 Q4	$4.83M	Sell	357,525 -38,710	-10%	-$467K	0.02%	1006
2016 Q3	$4.28M	Sell	396,235 -26,244	-6%	-$265K	0.02%	1052
2016 Q2	$4.06M	Buy	422,479 +6,603	+2%	+$69.3K	0.02%	1042
2016 Q1	$4.53M	Buy	415,876 +10,292	+3%	+$102K	0.02%	987
2015 Q4	$4.37M	Sell	405,584 -19,254	-5%	-$190K	0.02%	994
2015 Q3	$3.67M	Sell	424,838 -65,886	-13%	-$639K	0.02%	1075
2015 Q2	$5.54M	Sell	490,724 -16,574	-3%	-$183K	0.02%	909
2015 Q1	$5.53M	Buy	507,298 +4,601	+0.9%	+$49.2K	0.02%	941
2014 Q4	$4.54M	Sell	502,697 -6,410	-1%	-$54.1K	0.02%	991
2014 Q3	$4.21M	Sell	509,107 -461,861	-48%	-$3.78M	0.02%	1041
2014 Q2	$8.28M	Buy	970,968 +476,616	+96%	+$4.02M	0.03%	687
2014 Q1	$4.51M	Sell	494,352 -37,919	-7%	-$347K	0.02%	925
2013 Q4	$4.64M	Sell	532,271 -7,224	-1%	-$62K	0.02%	987
2013 Q3	$4.58M	Buy	539,495 +10,834	+2%	+$81.2K	0.02%	954
2013 Q2	$3.08M	Buy	+528,661	New	+$3.06M	0.02%	1069

Other funds holding WEN

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Horizon Kinetics New York $2.96B AUM 5.37% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return