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Coe Capital Management’s Werner Enterprises WERN Stock Holding History

Coe Capital Management’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
2015
Q2 		– Sell
-22,846
Closed -$718K – 254
2015
Q1 		$718K Buy
+22,846
New +$706K 0.29% 108
2013
Q4 		– Sell
-108,475
Closed -$2.53M – 216
2013
Q3 		$2.53M Buy
+108,475
New +$2.59M 1.69% 17

Other funds holding WERN

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Coe Capital Management's WERN Position: Q2 2015 in Review

Coe Capital Management sold out of Werner Enterprises (WERN) in Q2 2015, closing a stake of 22,846 shares — an estimated $718K sold.

Coe Capital Management first reported a position in WERN in Q3 2013 and held it in 2 quarters. The position peaked at $2.53M in Q3 2013. 196 funds tracked by Wall St. Rank hold WERN as of Q2 2015.

  • Coe Capital Management reported no remaining Werner Enterprises position as of Q2 2015 after selling out during the quarter.
  • Coe Capital Management sold 22,846 Werner Enterprises shares in Q2 2015, an estimated $718K.
  • Coe Capital Management first reported a position in Werner Enterprises in Q3 2013 and held it in 2 quarters.
  • Coe Capital Management's Werner Enterprises position peaked at $2.53M in Q3 2013.
  • 196 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2015.

Based on Coe Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.