AP
WERN icon

AHL Partners’s Werner Enterprises WERN Stock Holding History

AHL Partners’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
2014
Q4 		– Sell
-59,189
Closed -$1.49M – 820
2014
Q3 		$1.49M Buy
+59,189
New +$1.5M 0.12% 310

Other funds holding WERN

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AHL Partners's WERN Position: Q4 2014 in Review

AHL Partners sold out of Werner Enterprises (WERN) in Q4 2014, closing a stake of 59,189 shares — an estimated $1.49M sold.

AHL Partners first reported a position in WERN in Q3 2014 and held it in 1 quarter. The position peaked at $1.49M in Q3 2014. 177 funds tracked by Wall St. Rank hold WERN as of Q4 2014.

  • AHL Partners reported no remaining Werner Enterprises position as of Q4 2014 after selling out during the quarter.
  • AHL Partners sold 59,189 Werner Enterprises shares in Q4 2014, an estimated $1.49M.
  • AHL Partners first reported a position in Werner Enterprises in Q3 2014 and held it in 1 quarter.
  • AHL Partners's Werner Enterprises position peaked at $1.49M in Q3 2014.
  • 177 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2014.

Based on AHL Partners's 13F filing for Q4 2014, filed 17 Feb 2015.