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BlackRock Group’s Werner Enterprises WERN Stock Holding History

BlackRock Group’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 		$990K Buy
36,700
+1,995
+6% +$51.4K ﹤0.01% 2140
2016
Q3 		$808K Buy
34,705
+103
+0.3% +$2.45K ﹤0.01% 2129
2016
Q2 		$795K Sell
34,602
-286
-0.8% -$7.13K ﹤0.01% 2073
2016
Q1 		$947K Buy
34,888
+4,517
+15% +$115K ﹤0.01% 1972
2015
Q4 		$712K Sell
30,371
-381
-1% -$9.88K ﹤0.01% 2057
2015
Q3 		$771K Buy
30,752
+2,585
+9% +$70.6K ﹤0.01% 2027
2015
Q2 		$740K Buy
28,167
+2,375
+9% +$67.5K ﹤0.01% 2106
2015
Q1 		$810K Sell
25,792
-701
-3% -$21.7K ﹤0.01% 1984
2014
Q4 		$825K Buy
26,493
+10,536
+66% +$297K ﹤0.01% 2001
2014
Q3 		$403K Sell
15,957
-190
-1% -$4.8K ﹤0.01% 2258
2014
Q2 		$428K Sell
16,147
-570
-3% -$14.8K ﹤0.01% 2261
2014
Q1 		$426K Buy
16,717
+2,059
+14% +$52.7K ﹤0.01% 2288
2013
Q4 		$363K Buy
14,658
+1,853
+14% +$44K ﹤0.01% 2297
2013
Q3 		$299K Buy
12,805
+2,584
+25% +$61.8K ﹤0.01% 2378
2013
Q2 		$247K Buy
+10,221
New +$245K ﹤0.01% 2238

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

BlackRock Group's WERN Position: Q4 2016 in Review

BlackRock Group increased its Werner Enterprises (WERN) stake by 5.7% in Q4 2016, buying an estimated $51.4K and bringing the position to 36,700 shares worth $990K. The position accounts for ﹤0.01% of the portfolio, ranked #2140.

BlackRock Group 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 Group held 36,700 shares of Werner Enterprises worth $990K as of Q4 2016.
  • BlackRock Group bought 1,995 Werner Enterprises shares in Q4 2016, an estimated $51.4K.
  • Werner Enterprises made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2140 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.