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BlackRock Fund Advisors’s Werner Enterprises WERN Stock Holding History

BlackRock Fund 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
2016
Q4 		$72.4M Buy
2,688,114
+350,290
+15% +$9.03M 0.01% 1432
2016
Q3 		$54.4M Buy
2,337,824
+132,003
+6% +$3.14M 0.01% 1515
2016
Q2 		$50.7M Buy
2,205,821
+75,173
+4% +$1.87M 0.01% 1481
2016
Q1 		$57.9M Sell
2,130,648
-21,419
-1% -$543K 0.01% 1354
2015
Q4 		$50.3M Buy
2,152,067
+60,338
+3% +$1.57M 0.01% 1463
2015
Q3 		$52.5M Sell
2,091,729
-8,322
-0.4% -$227K 0.01% 1391
2015
Q2 		$55.1M Sell
2,100,051
-30,377
-1% -$863K 0.01% 1461
2015
Q1 		$66.9M Buy
2,130,428
+61,512
+3% +$1.9M 0.02% 1307
2014
Q4 		$64.4M Buy
2,068,916
+147,480
+8% +$4.15M 0.02% 1289
2014
Q3 		$48.4M Sell
1,921,436
-19,754
-1% -$499K 0.01% 1372
2014
Q2 		$51.5M Sell
1,941,190
-72,812
-4% -$1.89M 0.01% 1380
2014
Q1 		$51.4M Sell
2,014,002
-63,604
-3% -$1.63M 0.02% 1399
2013
Q4 		$51.4M Buy
2,077,606
+76,390
+4% +$1.81M 0.02% 1378
2013
Q3 		$46.7M Buy
2,001,216
+155,524
+8% +$3.72M 0.02% 1392
2013
Q2 		$44.6M Buy
+1,845,692
New +$44.2M 0.02% 1295

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
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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

BlackRock Fund Advisors's WERN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Werner Enterprises (WERN) stake by 15% in Q4 2016, buying an estimated $9.03M and bringing the position to 2,688,114 shares worth $72.4M. The position accounts for 0.01% of the portfolio, ranked #1432.

BlackRock Fund Advisors first reported a position in WERN in Q2 2013 and has held it in 15 quarters since. 180 funds tracked by Wall St. Rank hold WERN as of Q4 2016.

  • BlackRock Fund Advisors held 2,688,114 shares of Werner Enterprises worth $72.4M as of Q4 2016.
  • BlackRock Fund Advisors bought 350,290 Werner Enterprises shares in Q4 2016, an estimated $9.03M.
  • Werner Enterprises made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1432 holding.
  • BlackRock Fund Advisors first reported a position in Werner Enterprises in Q2 2013 and has held it in 15 quarters since.
  • 180 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.