USA Financial Formulas’s Wendy's WEN Stock Holding History

USA Financial Formulas’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 Q3	–	Sell	-66,331	Closed	-$1.03M	–	339
2017 Q2	$1.03M	Buy	66,331 +9,201	+16%	+$139K	0.25%	91
2017 Q1	$778K	Buy	+57,130	New	+$779K	0.19%	111

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

USA Financial Formulas's WEN Position: Q3 2017 in Review

USA Financial Formulas sold out of Wendy's (WEN) in Q3 2017, closing a stake of 66,331 shares — an estimated $1.03M sold.

USA Financial Formulas first reported a position in WEN in Q1 2017 and held it in 2 quarters. The position peaked at $1.03M in Q2 2017. 274 funds tracked by Wall St. Rank hold WEN as of Q3 2017.

USA Financial Formulas reported no remaining Wendy's position as of Q3 2017 after selling out during the quarter.
USA Financial Formulas sold 66,331 Wendy's shares in Q3 2017, an estimated $1.03M.
USA Financial Formulas first reported a position in Wendy's in Q1 2017 and held it in 2 quarters.
USA Financial Formulas's Wendy's position peaked at $1.03M in Q2 2017.
274 funds tracked by Wall St. Rank held Wendy's as of Q3 2017.

Based on USA Financial Formulas's 13F filing for Q3 2017, filed 11 Oct 2017.