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Chartwell Investment Partners’s Werner Enterprises WERN Stock Holding History

Chartwell Investment Partners’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
Q2 		– Sell
-516,489
Closed -$14M – 423
2016
Q1 		$14M Buy
+516,489
New +$13.1M 0.26% 104

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Vanguard Group
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WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Chartwell Investment Partners's WERN Position: Q2 2016 in Review

Chartwell Investment Partners sold out of Werner Enterprises (WERN) in Q2 2016, closing a stake of 516,489 shares — an estimated $14M sold.

Chartwell Investment Partners first reported a position in WERN in Q1 2016 and held it in 1 quarter. The position peaked at $14M in Q1 2016. 171 funds tracked by Wall St. Rank hold WERN as of Q2 2016.

  • Chartwell Investment Partners reported no remaining Werner Enterprises position as of Q2 2016 after selling out during the quarter.
  • Chartwell Investment Partners sold 516,489 Werner Enterprises shares in Q2 2016, an estimated $14M.
  • Chartwell Investment Partners first reported a position in Werner Enterprises in Q1 2016 and held it in 1 quarter.
  • Chartwell Investment Partners's Werner Enterprises position peaked at $14M in Q1 2016.
  • 171 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2016.

Based on Chartwell Investment Partners's 13F filing for Q2 2016, filed 5 Aug 2016.