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Ziegler Capital Management’s Wendy's WEN Stock Holding History

Ziegler Capital Management’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
2013
Q3 		$194K Sell
22,911
-5,351
-19% -$40.1K 0.02% 409
2013
Q2 		$165K Buy
+28,262
New +$164K 0.02% 396

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ziegler Capital Management's WEN Position: Q3 2013 in Review

Ziegler Capital Management reduced its Wendy's (WEN) stake by 19% in Q3 2013, selling an estimated $40.1K and leaving 22,911 shares worth $194K. The position accounts for 0.02% of the portfolio, ranked #409.

Ziegler Capital Management first reported a position in WEN in Q2 2013 and has held it in 2 quarters since. 242 funds tracked by Wall St. Rank hold WEN as of Q3 2013.

  • Ziegler Capital Management held 22,911 shares of Wendy's worth $194K as of Q3 2013.
  • Ziegler Capital Management sold 5,351 Wendy's shares in Q3 2013, an estimated $40.1K.
  • Wendy's made up 0.02% of Ziegler Capital Management's portfolio in Q3 2013, its #409 holding.
  • Ziegler Capital Management first reported a position in Wendy's in Q2 2013 and has held it in 2 quarters since.
  • 242 funds tracked by Wall St. Rank held Wendy's as of Q3 2013.

Based on Ziegler Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.