RegentAtlantic Capital’s Wendy's WEN Stock Holding History

RegentAtlantic Capital’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	-88	Closed	-$795	–	959
2014 Q4	$795	Buy	+88	New	+$743	﹤0.01%	1190

Other funds holding WEN

TFM

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

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

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

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

RegentAtlantic Capital's WEN Position: Q1 2015 in Review

RegentAtlantic Capital sold out of Wendy's (WEN) in Q1 2015, closing a stake of 88 shares — an estimated $795 sold.

RegentAtlantic Capital first reported a position in WEN in Q4 2014 and held it in 1 quarter. The position peaked at $795 in Q4 2014. 254 funds tracked by Wall St. Rank hold WEN as of Q1 2015.

RegentAtlantic Capital reported no remaining Wendy's position as of Q1 2015 after selling out during the quarter.
RegentAtlantic Capital sold 88 Wendy's shares in Q1 2015, an estimated $795.
RegentAtlantic Capital first reported a position in Wendy's in Q4 2014 and held it in 1 quarter.
RegentAtlantic Capital's Wendy's position peaked at $795 in Q4 2014.
254 funds tracked by Wall St. Rank held Wendy's as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.