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Avantax Planning Partners’s Werner Enterprises WERN Stock Holding History

Avantax Planning 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
2018
Q4 		– Sell
-3,000
Closed -$106K – 1191
2018
Q3 		$106K Buy
+3,000
New +$111K 0.01% 337
2018
Q2 		– Sell
-3,000
Closed -$110K – 1479
2018
Q1 		$110K Buy
+3,000
New +$117K 0.01% 394

Other funds holding WERN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Avantax Planning Partners's WERN Position: Q4 2018 in Review

Avantax Planning Partners sold out of Werner Enterprises (WERN) in Q4 2018, closing a stake of 3,000 shares — an estimated $106K sold.

Avantax Planning Partners first reported a position in WERN in Q1 2018 and held it in 2 quarters. The position peaked at $110K in Q1 2018. 228 funds tracked by Wall St. Rank hold WERN as of Q4 2018.

  • Avantax Planning Partners reported no remaining Werner Enterprises position as of Q4 2018 after selling out during the quarter.
  • Avantax Planning Partners sold 3,000 Werner Enterprises shares in Q4 2018, an estimated $106K.
  • Avantax Planning Partners first reported a position in Werner Enterprises in Q1 2018 and held it in 2 quarters.
  • Avantax Planning Partners's Werner Enterprises position peaked at $110K in Q1 2018.
  • 228 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2018.

Based on Avantax Planning Partners's 13F filing for Q4 2018, filed 14 Feb 2019.