USCA RIA’s Wendy's WEN Stock Holding History

USCA RIA’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
2015 Q1	–	Sell	-11,300	Closed	-$102K	–	363
2014 Q4	$102K	Hold	11,300	–	–	0.03%	319
2014 Q3	$93K	Sell	11,300 -1,000	-8%	-$8.2K	0.03%	317
2014 Q2	$105K	Hold	12,300	–	–	0.04%	283
2014 Q1	$112K	Hold	12,300	–	–	0.04%	263
2013 Q4	$107K	Sell	12,300 -1,500	-11%	-$12.9K	0.04%	247
2013 Q3	$117K	Sell	13,800 -1,500	-10%	-$11.2K	0.05%	239
2013 Q2	$89K	Buy	+15,300	New	+$88.6K	0.04%	229

Other funds holding WEN

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

USCA RIA's WEN Position: Q1 2015 in Review

USCA RIA sold out of Wendy's (WEN) in Q1 2015, closing a stake of 11,300 shares — an estimated $102K sold.

USCA RIA first reported a position in WEN in Q2 2013 and held it in 7 quarters. The position peaked at $117K in Q3 2013. 254 funds tracked by Wall St. Rank hold WEN as of Q1 2015.

USCA RIA reported no remaining Wendy's position as of Q1 2015 after selling out during the quarter.
USCA RIA sold 11,300 Wendy's shares in Q1 2015, an estimated $102K.
USCA RIA first reported a position in Wendy's in Q2 2013 and held it in 7 quarters.
USCA RIA's Wendy's position peaked at $117K in Q3 2013.
254 funds tracked by Wall St. Rank held Wendy's as of Q1 2015.

Based on USCA RIA's 13F filing for Q1 2015, filed 3 Jun 2015.