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Stifel Nicolaus & Co’s Wendy's WEN Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$109K Sell
12,900
-3,248
-20% -$24.4K ﹤0.01% 1434
2013
Q2 		$94.1K Buy
+16,148
New +$93.5K ﹤0.01% 1341

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stifel Nicolaus & Co's WEN Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its Wendy's (WEN) stake by 20% in Q3 2013, selling an estimated $24.4K and leaving 12,900 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #1434.

Stifel Nicolaus & Co first reported a position in WEN in Q2 2013 and has held it in 2 quarters since. 242 funds tracked by Wall St. Rank hold WEN as of Q3 2013.

  • Stifel Nicolaus & Co held 12,900 shares of Wendy's worth $109K as of Q3 2013.
  • Stifel Nicolaus & Co sold 3,248 Wendy's shares in Q3 2013, an estimated $24.4K.
  • Wendy's made up ﹤0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #1434 holding.
  • Stifel Nicolaus & Co first reported a position in Wendy's in Q2 2013 and has held it in 2 quarters since.
  • 242 funds tracked by Wall St. Rank held Wendy's as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.