DCM
WERN icon

Dynamic Capital Management’s Werner Enterprises WERN Stock Holding History

Dynamic 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
2016
Q1 		– Sell
-45,468
Closed -$1.06M – 444
2015
Q4 		$1.06M Buy
+45,468
New +$1.18M 0.51% 47
2015
Q2 		– Sell
-18,830
Closed -$591K – 359
2015
Q1 		$591K Buy
+18,830
New +$582K 0.21% 107
2013
Q4 		– Sell
-45,568
Closed -$1.06M – 511
2013
Q3 		$1.06M Buy
+45,568
New +$1.09M 0.24% 141

Other funds holding WERN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dynamic Capital Management's WERN Position: Q1 2016 in Review

Dynamic Capital Management sold out of Werner Enterprises (WERN) in Q1 2016, closing a stake of 45,468 shares — an estimated $1.06M sold.

Dynamic Capital Management first reported a position in WERN in Q3 2013 and held it in 3 quarters. The position peaked at $1.06M in Q4 2015. 192 funds tracked by Wall St. Rank hold WERN as of Q1 2016.

  • Dynamic Capital Management reported no remaining Werner Enterprises position as of Q1 2016 after selling out during the quarter.
  • Dynamic Capital Management sold 45,468 Werner Enterprises shares in Q1 2016, an estimated $1.06M.
  • Dynamic Capital Management first reported a position in Werner Enterprises in Q3 2013 and held it in 3 quarters.
  • Dynamic Capital Management's Werner Enterprises position peaked at $1.06M in Q4 2015.
  • 192 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2016.

Based on Dynamic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.