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Alerus Investment Advisors’s Werner Enterprises WERN Stock Holding History

Alerus Investment Advisors’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
-226
Closed -$6K – 188
2015
Q3 		$6K Hold
226
– – ﹤0.01% 158
2015
Q2 		$6K Buy
+226
New +$6.42K ﹤0.01% 166

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

Alerus Investment Advisors's WERN Position: Q4 2015 in Review

Alerus Investment Advisors sold out of Werner Enterprises (WERN) in Q4 2015, closing a stake of 226 shares — an estimated $6K sold.

Alerus Investment Advisors first reported a position in WERN in Q2 2015 and held it in 2 quarters. The position peaked at $6K in Q3 2015. 179 funds tracked by Wall St. Rank hold WERN as of Q4 2015.

  • Alerus Investment Advisors reported no remaining Werner Enterprises position as of Q4 2015 after selling out during the quarter.
  • Alerus Investment Advisors sold 226 Werner Enterprises shares in Q4 2015, an estimated $6K.
  • Alerus Investment Advisors first reported a position in Werner Enterprises in Q2 2015 and held it in 2 quarters.
  • Alerus Investment Advisors's Werner Enterprises position peaked at $6K in Q3 2015.
  • 179 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2015.

Based on Alerus Investment Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.