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Bryn Mawr Capital Management Inc’s Werner Enterprises WERN Stock Holding History

Bryn Mawr Capital Management Inc’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
Q2 		– Sell
-23,367
Closed -$734K – 568
2015
Q1 		$734K Buy
23,367
+8,700
+59% +$269K 0.1% 192
2014
Q4 		$457K Buy
+14,667
New +$413K 0.06% 273
2013
Q4 		– Sell
-46,310
Closed -$1.08M – 658
2013
Q3 		$1.08M Buy
+46,310
New +$1.11M 0.07% 220

Other funds holding WERN

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $3.37T AUM 44.26% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Bryn Mawr Capital Management Inc's WERN Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of Werner Enterprises (WERN) in Q2 2015, closing a stake of 23,367 shares — an estimated $734K sold.

Bryn Mawr Capital Management Inc first reported a position in WERN in Q3 2013 and held it in 3 quarters. The position peaked at $1.08M in Q3 2013. 196 funds tracked by Wall St. Rank hold WERN as of Q2 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Werner Enterprises position as of Q2 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 23,367 Werner Enterprises shares in Q2 2015, an estimated $734K.
  • Bryn Mawr Capital Management Inc first reported a position in Werner Enterprises in Q3 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Werner Enterprises position peaked at $1.08M in Q3 2013.
  • 196 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.