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Capital Impact Advisors’s Werner Enterprises WERN Stock Holding History

Capital Impact 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
2017
Q1 		– Sell
-33,900
Closed -$914K – 227
2016
Q4 		$914K Hold
33,900
– – 0.38% 145
2016
Q3 		$789K Hold
33,900
– – 0.34% 170
2016
Q2 		$779K Hold
33,900
– – 0.36% 164
2016
Q1 		$921K Buy
+33,900
New +$860K 0.44% 107

Other funds holding WERN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Impact Advisors's WERN Position: Q1 2017 in Review

Capital Impact Advisors sold out of Werner Enterprises (WERN) in Q1 2017, closing a stake of 33,900 shares — an estimated $914K sold.

Capital Impact Advisors first reported a position in WERN in Q1 2016 and held it in 4 quarters. The position peaked at $921K in Q1 2016. 179 funds tracked by Wall St. Rank hold WERN as of Q1 2017.

  • Capital Impact Advisors reported no remaining Werner Enterprises position as of Q1 2017 after selling out during the quarter.
  • Capital Impact Advisors sold 33,900 Werner Enterprises shares in Q1 2017, an estimated $914K.
  • Capital Impact Advisors first reported a position in Werner Enterprises in Q1 2016 and held it in 4 quarters.
  • Capital Impact Advisors's Werner Enterprises position peaked at $921K in Q1 2016.
  • 179 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2017.

Based on Capital Impact Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.