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Weaver C. Barksdale & Associates’s Wendy's WEN Stock Holding History

Weaver C. Barksdale & Associates’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
Q4 		$7K Buy
439
+1
+0.2% +$15 0.01% 340
2017
Q3 		$7K Sell
438
-26
-6% -$398 0.01% 339
2017
Q2 		$7K Sell
464
-84
-15% -$1.27K 0.01% 335
2017
Q1 		$7K Sell
548
-141
-20% -$1.92K 0.01% 342
2016
Q4 		$9K Sell
689
-98
-12% -$1.18K 0.01% 302
2016
Q3 		$8K Sell
787
-69
-8% -$695 0.01% 309
2016
Q2 		$8K Buy
856
+75
+10% +$787 0.01% 290
2016
Q1 		$9K Buy
781
+45
+6% +$446 0.01% 298
2015
Q4 		$8K Sell
736
-189
-20% -$1.86K 0.01% 306
2015
Q3 		$8K Buy
925
+124
+15% +$1.2K 0.01% 301
2015
Q2 		$9K Sell
801
-28
-3% -$309 0.01% 299
2015
Q1 		$9K Sell
829
-197
-19% -$2.11K 0.01% 306
2014
Q4 		$9K Sell
1,026
-215
-17% -$1.81K 0.01% 291
2014
Q3 		$10K Buy
1,241
+26
+2% +$213 0.01% 271
2014
Q2 		$10K Buy
1,215
+69
+6% +$581 0.01% 281
2014
Q1 		$10K Sell
1,146
-53
-4% -$485 0.01% 268
2013
Q4 		$10K Hold
1,199
– – 0.01% 276
2013
Q3 		$10K Sell
1,199
-505
-30% -$3.79K 0.01% 272
2013
Q2 		$10K Buy
+1,704
New +$9.87K 0.01% 264

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Weaver C. Barksdale & Associates's WEN Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its Wendy's (WEN) stake by 0.23% in Q4 2017, buying an estimated $15 and bringing the position to 439 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #340.

Weaver C. Barksdale & Associates first reported a position in WEN in Q2 2013 and has held it in 19 quarters since. The position peaked at $10K in Q3 2014. 290 funds tracked by Wall St. Rank hold WEN as of Q4 2017.

  • Weaver C. Barksdale & Associates held 439 shares of Wendy's worth $7K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 1 Wendy's share in Q4 2017, an estimated $15.
  • Wendy's made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #340 holding.
  • Weaver C. Barksdale & Associates first reported a position in Wendy's in Q2 2013 and has held it in 19 quarters since.
  • Weaver C. Barksdale & Associates's Wendy's position peaked at $10K in Q3 2014.
  • 290 funds tracked by Wall St. Rank held Wendy's as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.