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Symphony Asset Management’s Wendy's WEN Stock Holding History

Symphony Asset Management’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
2017
Q1 		– Sell
-10,015
Closed -$135K – 433
2016
Q4 		$135K Sell
10,015
-12,138
-55% -$146K 0.01% 393
2016
Q3 		$239K Buy
+22,153
New +$223K 0.02% 370

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Symphony Asset Management's WEN Position: Q1 2017 in Review

Symphony Asset Management sold out of Wendy's (WEN) in Q1 2017, closing a stake of 10,015 shares — an estimated $135K sold.

Symphony Asset Management first reported a position in WEN in Q3 2016 and held it in 2 quarters. The position peaked at $239K in Q3 2016. 277 funds tracked by Wall St. Rank hold WEN as of Q1 2017.

  • Symphony Asset Management reported no remaining Wendy's position as of Q1 2017 after selling out during the quarter.
  • Symphony Asset Management sold 10,015 Wendy's shares in Q1 2017, an estimated $135K.
  • Symphony Asset Management first reported a position in Wendy's in Q3 2016 and held it in 2 quarters.
  • Symphony Asset Management's Wendy's position peaked at $239K in Q3 2016.
  • 277 funds tracked by Wall St. Rank held Wendy's as of Q1 2017.

Based on Symphony Asset Management's 13F filing for Q1 2017, filed 5 May 2017.