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AEGON Asset Management (UK)’s Werner Enterprises WERN Stock Holding History

AEGON Asset Management (UK)’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
Q3 		– Sell
-82,861
Closed -$2.17M – 218
2015
Q2 		$2.17M Buy
+82,861
New +$2.36M 0.06% 116

Other funds holding WERN

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

AEGON Asset Management (UK)'s WERN Position: Q3 2015 in Review

AEGON Asset Management (UK) sold out of Werner Enterprises (WERN) in Q3 2015, closing a stake of 82,861 shares — an estimated $2.17M sold.

AEGON Asset Management (UK) first reported a position in WERN in Q2 2015 and held it in 1 quarter. The position peaked at $2.17M in Q2 2015. 179 funds tracked by Wall St. Rank hold WERN as of Q3 2015.

  • AEGON Asset Management (UK) reported no remaining Werner Enterprises position as of Q3 2015 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 82,861 Werner Enterprises shares in Q3 2015, an estimated $2.17M.
  • AEGON Asset Management (UK) first reported a position in Werner Enterprises in Q2 2015 and held it in 1 quarter.
  • AEGON Asset Management (UK)'s Werner Enterprises position peaked at $2.17M in Q2 2015.
  • 179 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2015.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2015, filed 30 Oct 2015.