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WealthTrust-Arizona’s Wendy's WEN Stock Holding History

WealthTrust-Arizona’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
Q4 		– Sell
-600
Closed -$5K – 670
2014
Q3 		$5K Hold
600
– – 0.01% 501
2014
Q2 		$5K Buy
600
+400
+200% +$3.37K 0.01% 498
2014
Q1 		$2K Buy
+200
New +$1.83K ﹤0.01% 591

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
HK
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

WealthTrust-Arizona's WEN Position: Q4 2014 in Review

WealthTrust-Arizona sold out of Wendy's (WEN) in Q4 2014, closing a stake of 600 shares — an estimated $5K sold.

WealthTrust-Arizona first reported a position in WEN in Q1 2014 and held it in 3 quarters. The position peaked at $5K in Q3 2014. 262 funds tracked by Wall St. Rank hold WEN as of Q4 2014.

  • WealthTrust-Arizona reported no remaining Wendy's position as of Q4 2014 after selling out during the quarter.
  • WealthTrust-Arizona sold 600 Wendy's shares in Q4 2014, an estimated $5K.
  • WealthTrust-Arizona first reported a position in Wendy's in Q1 2014 and held it in 3 quarters.
  • WealthTrust-Arizona's Wendy's position peaked at $5K in Q3 2014.
  • 262 funds tracked by Wall St. Rank held Wendy's as of Q4 2014.

Based on WealthTrust-Arizona's 13F filing for Q4 2014, filed 22 Jan 2015.