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

Tocqueville 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
2014
Q3 		– Sell
-425
Closed -$4K – 1291
2014
Q2 		$4K Hold
425
– – ﹤0.01% 1609
2014
Q1 		$4K Hold
425
– – ﹤0.01% 1230
2013
Q4 		$4K Buy
+425
New +$3.65K ﹤0.01% 1252

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JHIU
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Dimensional Fund Advisors
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Jennison Associates
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SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
State Street
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tocqueville Asset Management's WEN Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Wendy's (WEN) in Q3 2014, closing a stake of 425 shares — an estimated $4K sold.

Tocqueville Asset Management first reported a position in WEN in Q4 2013 and held it in 3 quarters. The position peaked at $4K in Q2 2014. 249 funds tracked by Wall St. Rank hold WEN as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Wendy's position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 425 Wendy's shares in Q3 2014, an estimated $4K.
  • Tocqueville Asset Management first reported a position in Wendy's in Q4 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's Wendy's position peaked at $4K in Q2 2014.
  • 249 funds tracked by Wall St. Rank held Wendy's as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.