Orrstown Financial Services’s Wendy's WEN Stock Holding History

Orrstown Financial Services’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 Q2	–	Sell	-31,000	Closed	-$422K	–	276
2017 Q1	$422K	Hold	31,000	–	–	0.42%	74
2016 Q4	$390K	Hold	31,000	–	–	0.4%	74
2016 Q3	$335K	Hold	31,000	–	–	0.35%	76
2016 Q2	$298K	Hold	31,000	–	–	0.32%	77
2016 Q1	$338K	Hold	31,000	–	–	0.36%	72
2015 Q4	$334K	Hold	31,000	–	–	0.36%	73
2015 Q3	$268K	Hold	31,000	–	–	0.31%	77
2015 Q2	$350K	Hold	31,000	–	–	0.38%	72
2015 Q1	$338K	Hold	31,000	–	–	0.36%	76
2014 Q4	$280K	Hold	31,000	–	–	0.3%	80
2014 Q3	$256K	Hold	31,000	–	–	0.28%	77
2014 Q2	$264K	Hold	31,000	–	–	0.28%	71
2014 Q1	$283K	Hold	31,000	–	–	0.3%	74
2013 Q4	$270K	Hold	31,000	–	–	0.28%	77
2013 Q3	$263K	Hold	31,000	–	–	0.3%	76
2013 Q2	$181K	Buy	+31,000	New	+$180K	0.26%	69

Other funds holding WEN

TFM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Orrstown Financial Services's WEN Position: Q2 2017 in Review

Orrstown Financial Services sold out of Wendy's (WEN) in Q2 2017, closing a stake of 31,000 shares — an estimated $422K sold.

Orrstown Financial Services first reported a position in WEN in Q2 2013 and held it in 16 quarters. The position peaked at $422K in Q1 2017. 281 funds tracked by Wall St. Rank hold WEN as of Q2 2017.

Orrstown Financial Services reported no remaining Wendy's position as of Q2 2017 after selling out during the quarter.
Orrstown Financial Services sold 31,000 Wendy's shares in Q2 2017, an estimated $422K.
Orrstown Financial Services first reported a position in Wendy's in Q2 2013 and held it in 16 quarters.
Orrstown Financial Services's Wendy's position peaked at $422K in Q1 2017.
281 funds tracked by Wall St. Rank held Wendy's as of Q2 2017.

Based on Orrstown Financial Services's 13F filing for Q2 2017, filed 17 Jul 2017.