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Virtus Fund Advisers’s Wendy's WEN Stock Holding History

Virtus Fund Advisers’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
2016
Q1 		– Sell
-774
Closed -$8K – 759
2015
Q4 		$8K Hold
774
– – ﹤0.01% 700
2015
Q3 		$7K Hold
774
– – ﹤0.01% 714
2015
Q2 		$9K Sell
774
-4,604
-86% -$50.7K ﹤0.01% 694
2015
Q1 		$59K Sell
5,378
-550
-9% -$5.88K ﹤0.01% 691
2014
Q4 		$54K Hold
5,928
– – ﹤0.01% 762
2014
Q3 		$49K Sell
5,928
-27,302
-82% -$224K ﹤0.01% 807
2014
Q2 		$283K Buy
+33,230
New +$280K ﹤0.01% 866

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
Horizon Kinetics New York $2.96B AUM 5.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return