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Advance Capital I’s Werner Enterprises WERN Stock Holding History

Advance Capital I’s Portfolio WERN Stock Details WERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,700
Closed -$294K – 207
2015
Q3 		$294K Buy
+11,700
New +$320K 0.24% 168

Other funds holding WERN

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advance Capital I's WERN Position: Q4 2015 in Review

Advance Capital I sold out of Werner Enterprises (WERN) in Q4 2015, closing a stake of 11,700 shares — an estimated $294K sold.

Advance Capital I first reported a position in WERN in Q3 2015 and held it in 1 quarter. The position peaked at $294K in Q3 2015. 179 funds tracked by Wall St. Rank hold WERN as of Q4 2015.

  • Advance Capital I reported no remaining Werner Enterprises position as of Q4 2015 after selling out during the quarter.
  • Advance Capital I sold 11,700 Werner Enterprises shares in Q4 2015, an estimated $294K.
  • Advance Capital I first reported a position in Werner Enterprises in Q3 2015 and held it in 1 quarter.
  • Advance Capital I's Werner Enterprises position peaked at $294K in Q3 2015.
  • 179 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2015.

Based on Advance Capital I's 13F filing for Q4 2015, filed 8 Feb 2016.