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Copper Rock Capital Partners’s Werner Enterprises WERN Stock Holding History

Copper Rock Capital 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
-794,263
Closed -$21.6M – 104
2016
Q1 		$21.6M Sell
794,263
-4,588
-0.6% -$116K 1.85% 29
2015
Q4 		$18.7M Sell
798,851
-2,852
-0.4% -$74K 1.55% 40
2015
Q3 		$20.1M Sell
801,703
-3,646
-0.5% -$99.6K 1.7% 38
2015
Q2 		$21.1M Buy
+805,349
New +$22.9M 1.56% 42

Other funds holding WERN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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 $609B AUM 40.19% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Copper Rock Capital Partners's WERN Position: Q2 2016 in Review

Copper Rock Capital Partners sold out of Werner Enterprises (WERN) in Q2 2016, closing a stake of 794,263 shares — an estimated $21.6M sold.

Copper Rock Capital Partners first reported a position in WERN in Q2 2015 and held it in 4 quarters. The position peaked at $21.6M in Q1 2016. 171 funds tracked by Wall St. Rank hold WERN as of Q2 2016.

  • Copper Rock Capital Partners reported no remaining Werner Enterprises position as of Q2 2016 after selling out during the quarter.
  • Copper Rock Capital Partners sold 794,263 Werner Enterprises shares in Q2 2016, an estimated $21.6M.
  • Copper Rock Capital Partners first reported a position in Werner Enterprises in Q2 2015 and held it in 4 quarters.
  • Copper Rock Capital Partners's Werner Enterprises position peaked at $21.6M in Q1 2016.
  • 171 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2016.

Based on Copper Rock Capital Partners's 13F filing for Q2 2016, filed 19 Jul 2016.