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Capstone Investment Advisors (Netherlands)’s Werner Enterprises WERN Stock Holding History

Capstone Investment Advisors (Netherlands)’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
Q2 		$242K Buy
+8,255
New +$225K 0.84% 40
2017
Q1 		– Sell
-11,688
Closed -$315K – 179
2016
Q4 		$315K Buy
+11,688
New +$301K 0.53% 81

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

Capstone Investment Advisors (Netherlands)'s WERN Position: Q2 2017 in Review

Capstone Investment Advisors (Netherlands) opened a new position in Werner Enterprises (WERN) in Q2 2017: 8,255 shares worth $242K. The stake represents 0.84% of the portfolio and ranks #40 among its holdings. This is a return to the name: Capstone Investment Advisors (Netherlands) previously reported a position in WERN as recently as Q4 2016.

Capstone Investment Advisors (Netherlands) first reported a position in WERN in Q4 2016 and has held it in 2 quarters since. The position peaked at $315K in Q4 2016. 163 funds tracked by Wall St. Rank hold WERN as of Q2 2017.

  • Capstone Investment Advisors (Netherlands) held 8,255 shares of Werner Enterprises worth $242K as of Q2 2017.
  • Werner Enterprises was a new Capstone Investment Advisors (Netherlands) position in Q2 2017.
  • Werner Enterprises made up 0.84% of Capstone Investment Advisors (Netherlands)'s portfolio in Q2 2017, its #40 holding.
  • Capstone Investment Advisors (Netherlands) first reported a position in Werner Enterprises in Q4 2016 and has held it in 2 quarters since.
  • Capstone Investment Advisors (Netherlands)'s Werner Enterprises position peaked at $315K in Q4 2016.
  • 163 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q2 2017, filed 14 Aug 2017.