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SEI Trust Company’s Wendy's WEN Stock Holding History

SEI Trust Company’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
2014
Q2 		– Sell
-63,200
Closed -$576K – 1668
2014
Q1 		$576K Sell
63,200
-24,090
-28% -$221K 0.01% 1082
2013
Q4 		$761K Hold
87,290
– – 0.01% 1046
2013
Q3 		$740K Buy
+87,290
New +$654K 0.01% 968

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JHIU
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SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
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BIT
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BFA
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SEI Trust Company's WEN Position: Q2 2014 in Review

SEI Trust Company sold out of Wendy's (WEN) in Q2 2014, closing a stake of 63,200 shares — an estimated $576K sold.

SEI Trust Company first reported a position in WEN in Q3 2013 and held it in 3 quarters. The position peaked at $761K in Q4 2013. 271 funds tracked by Wall St. Rank hold WEN as of Q2 2014.

  • SEI Trust Company reported no remaining Wendy's position as of Q2 2014 after selling out during the quarter.
  • SEI Trust Company sold 63,200 Wendy's shares in Q2 2014, an estimated $576K.
  • SEI Trust Company first reported a position in Wendy's in Q3 2013 and held it in 3 quarters.
  • SEI Trust Company's Wendy's position peaked at $761K in Q4 2013.
  • 271 funds tracked by Wall St. Rank held Wendy's as of Q2 2014.

Based on SEI Trust Company's 13F filing for Q2 2014, filed 22 Jul 2014.