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Chase Investment Counsel’s Werner Enterprises WERN Stock Holding History

Chase Investment Counsel’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
Q2 		– Sell
-34,290
Closed -$1.25M – 97
2018
Q1 		$1.25M Buy
+34,290
New +$1.33M 0.65% 46

Other funds holding WERN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Chase Investment Counsel's WERN Position: Q2 2018 in Review

Chase Investment Counsel sold out of Werner Enterprises (WERN) in Q2 2018, closing a stake of 34,290 shares — an estimated $1.25M sold.

Chase Investment Counsel first reported a position in WERN in Q1 2018 and held it in 1 quarter. The position peaked at $1.25M in Q1 2018. 231 funds tracked by Wall St. Rank hold WERN as of Q2 2018.

  • Chase Investment Counsel reported no remaining Werner Enterprises position as of Q2 2018 after selling out during the quarter.
  • Chase Investment Counsel sold 34,290 Werner Enterprises shares in Q2 2018, an estimated $1.25M.
  • Chase Investment Counsel first reported a position in Werner Enterprises in Q1 2018 and held it in 1 quarter.
  • Chase Investment Counsel's Werner Enterprises position peaked at $1.25M in Q1 2018.
  • 231 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2018.

Based on Chase Investment Counsel's 13F filing for Q2 2018, filed 7 Aug 2018.