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Reilly Financial Advisors’s Wendy's WEN Stock Holding History

Reilly Financial 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
2018
Q3 		– Sell
-4
Closed – – 1057
2018
Q2 		$0 Hold
4
– – ﹤0.01% 1034
2018
Q1 		$0 Hold
4
– – ﹤0.01% 1062
2017
Q4 		$0 Sell
4
-2,000
-100% -$30.4K ﹤0.01% 1031
2017
Q3 		$31K Hold
2,004
– – ﹤0.01% 390
2017
Q2 		$31K Buy
2,004
+4
+0.2% +$61 ﹤0.01% 400
2017
Q1 		$27K Hold
2,000
– – ﹤0.01% 420
2016
Q4 		$27K Buy
+2,000
New +$24.1K ﹤0.01% 390
2016
Q3 		– Sell
-320
Closed -$3K – 896
2016
Q2 		$3K Buy
320
+2
+0.6% +$21 ﹤0.01% 691
2016
Q1 		$3K Buy
318
+2
+0.6% +$20 ﹤0.01% 1038
2015
Q4 		$3K Buy
316
+2
+0.6% +$20 ﹤0.01% 1036
2015
Q3 		$3K Buy
+314
New +$3.04K ﹤0.01% 1095
2015
Q2 		– Sell
-500
Closed -$5K – 1434
2015
Q1 		$5K Buy
+500
New +$5.35K ﹤0.01% 1020

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Reilly Financial Advisors's WEN Position: Q3 2018 in Review

Reilly Financial Advisors sold out of Wendy's (WEN) in Q3 2018, closing a stake of 4 shares.

Reilly Financial Advisors first reported a position in WEN in Q1 2015 and held it in 12 quarters. The position peaked at $31K in Q3 2017. 300 funds tracked by Wall St. Rank hold WEN as of Q3 2018.

  • Reilly Financial Advisors reported no remaining Wendy's position as of Q3 2018 after selling out during the quarter.
  • Reilly Financial Advisors sold 4 Wendy's shares in Q3 2018.
  • Reilly Financial Advisors first reported a position in Wendy's in Q1 2015 and held it in 12 quarters.
  • Reilly Financial Advisors's Wendy's position peaked at $31K in Q3 2017.
  • 300 funds tracked by Wall St. Rank held Wendy's as of Q3 2018.

Based on Reilly Financial Advisors's 13F filing for Q3 2018, filed 19 Oct 2018.