TIAA FSB’s Wendy's WEN Stock Holding History

TIAA FSB’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
2019 Q2	–	Sell	-13,463	Closed	-$241K	–	330
2019 Q1	$241K	Sell	13,463 -832	-6%	-$14.1K	﹤0.01%	325
2018 Q4	$223K	Sell	14,295 -398	-3%	-$6.79K	﹤0.01%	331
2018 Q3	$252K	Sell	14,693 -300	-2%	-$5.24K	﹤0.01%	333
2018 Q2	$258K	Hold	14,993	–	–	﹤0.01%	336
2018 Q1	$263K	Buy	14,993 +600	+4%	+$9.96K	﹤0.01%	360
2017 Q4	$236K	Sell	14,393 -1,014	-7%	-$15.4K	﹤0.01%	378
2017 Q3	$239K	Buy	15,407 +1,014	+7%	+$15.5K	﹤0.01%	373
2017 Q2	$223K	Buy	+14,393	New	+$218K	﹤0.01%	364

Other funds holding WEN

TFM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TIAA FSB's WEN Position: Q2 2019 in Review

TIAA FSB sold out of Wendy's (WEN) in Q2 2019, closing a stake of 13,463 shares — an estimated $241K sold.

TIAA FSB first reported a position in WEN in Q2 2017 and held it in 8 quarters. The position peaked at $263K in Q1 2018. 324 funds tracked by Wall St. Rank hold WEN as of Q2 2019.

TIAA FSB reported no remaining Wendy's position as of Q2 2019 after selling out during the quarter.
TIAA FSB sold 13,463 Wendy's shares in Q2 2019, an estimated $241K.
TIAA FSB first reported a position in Wendy's in Q2 2017 and held it in 8 quarters.
TIAA FSB's Wendy's position peaked at $263K in Q1 2018.
324 funds tracked by Wall St. Rank held Wendy's as of Q2 2019.

Based on TIAA FSB's 13F filing for Q2 2019, filed 14 Aug 2019.