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

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 $5.72T 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 $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors

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

Janus Henderson Group

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

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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