Centaurus Financial’s Werner Enterprises WERN Stock Holding History

Centaurus Financial’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
2018 Q3	–	Sell	-150	Closed	-$6K	–	2032
2018 Q2	$6K	Buy	+150	New	+$5.58K	﹤0.01%	1748

Other funds holding WERN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Centaurus Financial's WERN Position: Q3 2018 in Review

Centaurus Financial sold out of Werner Enterprises (WERN) in Q3 2018, closing a stake of 150 shares — an estimated $6K sold.

Centaurus Financial first reported a position in WERN in Q2 2018 and held it in 1 quarter. The position peaked at $6K in Q2 2018. 240 funds tracked by Wall St. Rank hold WERN as of Q3 2018.

Centaurus Financial reported no remaining Werner Enterprises position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 150 Werner Enterprises shares in Q3 2018, an estimated $6K.
Centaurus Financial first reported a position in Werner Enterprises in Q2 2018 and held it in 1 quarter.
Centaurus Financial's Werner Enterprises position peaked at $6K in Q2 2018.
240 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.