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D.A. Davidson & Co’s Werner Enterprises WERN Stock Holding History

D.A. Davidson & Co’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
2017
Q1 		– Sell
-1,990
Closed -$53K – 2508
2016
Q4 		$53K Buy
1,990
+225
+13% +$5.8K ﹤0.01% 1572
2016
Q3 		$41K Sell
1,765
-398
-18% -$9.45K ﹤0.01% 1607
2016
Q2 		$49K Buy
2,163
+207
+11% +$5.16K ﹤0.01% 1426
2016
Q1 		$53K Buy
1,956
+12
+0.6% +$304 ﹤0.01% 1366
2015
Q4 		$45K Buy
1,944
+391
+25% +$10.1K ﹤0.01% 1441
2015
Q3 		$38K Sell
1,553
-127
-8% -$3.47K ﹤0.01% 1480
2015
Q2 		$44K Buy
1,680
+182
+12% +$5.17K ﹤0.01% 1483
2015
Q1 		$47K Sell
1,498
-422
-22% -$13K ﹤0.01% 1449
2014
Q4 		$59K Sell
1,920
-296
-13% -$8.34K ﹤0.01% 1367
2014
Q3 		$55K Buy
2,216
+45
+2% +$1.14K ﹤0.01% 1372
2014
Q2 		$57K Sell
2,171
-135
-6% -$3.5K ﹤0.01% 1370
2014
Q1 		$58K Buy
2,306
+154
+7% +$3.94K ﹤0.01% 1354
2013
Q4 		$53K Buy
2,152
+122
+6% +$2.9K ﹤0.01% 1315
2013
Q3 		$47K Buy
2,030
+532
+36% +$12.7K ﹤0.01% 1158
2013
Q2 		$36K Buy
+1,498
New +$35.9K ﹤0.01% 1181

Other funds holding WERN

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

D.A. Davidson & Co's WERN Position: Q1 2017 in Review

D.A. Davidson & Co sold out of Werner Enterprises (WERN) in Q1 2017, closing a stake of 1,990 shares — an estimated $53K sold.

D.A. Davidson & Co first reported a position in WERN in Q2 2013 and held it in 15 quarters. The position peaked at $59K in Q4 2014. 179 funds tracked by Wall St. Rank hold WERN as of Q1 2017.

  • D.A. Davidson & Co reported no remaining Werner Enterprises position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,990 Werner Enterprises shares in Q1 2017, an estimated $53K.
  • D.A. Davidson & Co first reported a position in Werner Enterprises in Q2 2013 and held it in 15 quarters.
  • D.A. Davidson & Co's Werner Enterprises position peaked at $59K in Q4 2014.
  • 179 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.