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Airain Ltd’s Werner Enterprises WERN Stock Holding History

Airain Ltd’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
2016
Q4 		– Sell
-18,079
Closed -$421K – 865
2016
Q3 		$421K Buy
+18,079
New +$429K 0.03% 460
2016
Q2 		– Sell
-16,759
Closed -$455K – 924
2016
Q1 		$455K Buy
+16,759
New +$425K 0.03% 463
2014
Q3 		– Sell
-24,527
Closed -$650K – 1001
2014
Q2 		$650K Sell
24,527
-13,656
-36% -$354K 0.05% 361
2014
Q1 		$974K Buy
+38,183
New +$978K 0.17% 217
2013
Q3 		– Sell
-12,551
Closed -$303K – 668
2013
Q2 		$303K Buy
+12,551
New +$301K 0.05% 374

Other funds holding WERN

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 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

Airain Ltd's WERN Position: Q4 2016 in Review

Airain Ltd sold out of Werner Enterprises (WERN) in Q4 2016, closing a stake of 18,079 shares — an estimated $421K sold.

Airain Ltd first reported a position in WERN in Q2 2013 and held it in 5 quarters. The position peaked at $974K in Q1 2014. 180 funds tracked by Wall St. Rank hold WERN as of Q4 2016.

  • Airain Ltd reported no remaining Werner Enterprises position as of Q4 2016 after selling out during the quarter.
  • Airain Ltd sold 18,079 Werner Enterprises shares in Q4 2016, an estimated $421K.
  • Airain Ltd first reported a position in Werner Enterprises in Q2 2013 and held it in 5 quarters.
  • Airain Ltd's Werner Enterprises position peaked at $974K in Q1 2014.
  • 180 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2016.

Based on Airain Ltd's 13F filing for Q4 2016, filed 10 Feb 2017.