WFG Advisors’s Wendy's WEN Stock Holding History

WFG Advisors’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 Q2	$109K	Buy	7,017 +2,344	+50%	+$35.5K	0.02%	510
2017 Q1	$64K	Sell	4,673 -2,916	-38%	-$39.8K	0.02%	600
2016 Q4	$103K	Sell	7,589 -1,272	-14%	-$15.3K	0.03%	520
2016 Q3	$96K	Hold	8,861	–	–	0.02%	533
2016 Q2	$85K	Hold	8,861	–	–	0.02%	544
2016 Q1	$96K	Sell	8,861 -2,300	-21%	-$22.8K	0.03%	478
2015 Q4	$120K	Sell	11,161 -2,380	-18%	-$23.4K	0.04%	425
2015 Q3	$117K	Sell	13,541 -9,352	-41%	-$90.7K	0.04%	424
2015 Q2	$258K	Hold	22,893	–	–	0.07%	272
2015 Q1	$250K	Buy	22,893 +346	+2%	+$3.7K	0.07%	294
2014 Q4	$204K	Hold	22,547	–	–	0.04%	422
2014 Q3	$186K	Buy	22,547 +1,600	+8%	+$13.1K	0.04%	468
2014 Q2	$179K	Hold	20,947	–	–	0.03%	475
2014 Q1	$191K	Buy	20,947 +4,287	+26%	+$39.3K	0.04%	443
2013 Q4	$145K	Hold	16,660	–	–	0.02%	615
2013 Q3	$141K	Sell	16,660 -597	-3%	-$4.48K	0.02%	590
2013 Q2	$101K	Buy	+17,257	New	+$100K	0.02%	665

Other funds holding WEN

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WFG Advisors's WEN Position: Q2 2017 in Review

WFG Advisors increased its Wendy's (WEN) stake by 50% in Q2 2017, buying an estimated $35.5K and bringing the position to 7,017 shares worth $109K. The position accounts for 0.02% of the portfolio, ranked #510.

WFG Advisors first reported a position in WEN in Q2 2013 and has held it in 17 quarters since. The position peaked at $258K in Q2 2015. 281 funds tracked by Wall St. Rank hold WEN as of Q2 2017.

WFG Advisors held 7,017 shares of Wendy's worth $109K as of Q2 2017.
WFG Advisors bought 2,344 Wendy's shares in Q2 2017, an estimated $35.5K.
Wendy's made up 0.02% of WFG Advisors's portfolio in Q2 2017, its #510 holding.
WFG Advisors first reported a position in Wendy's in Q2 2013 and has held it in 17 quarters since.
WFG Advisors's Wendy's position peaked at $258K in Q2 2015.
281 funds tracked by Wall St. Rank held Wendy's as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.