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Emerald Acquisition’s Werner Enterprises WERN Stock Holding History

Emerald Acquisition’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
Q3 		$13K Sell
578
-578
-50% -$13.7K ﹤0.01% 2964
2016
Q2 		$27K Buy
+1,156
New +$28.8K ﹤0.01% 2952

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Emerald Acquisition's WERN Position: Q3 2016 in Review

Emerald Acquisition reduced its Werner Enterprises (WERN) stake by 50% in Q3 2016, selling an estimated $13.7K and leaving 578 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #2964.

Emerald Acquisition first reported a position in WERN in Q2 2016 and has held it in 2 quarters since. The position peaked at $27K in Q2 2016. 163 funds tracked by Wall St. Rank hold WERN as of Q3 2016.

  • Emerald Acquisition held 578 shares of Werner Enterprises worth $13K as of Q3 2016.
  • Emerald Acquisition sold 578 Werner Enterprises shares in Q3 2016, an estimated $13.7K.
  • Werner Enterprises made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2964 holding.
  • Emerald Acquisition first reported a position in Werner Enterprises in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Werner Enterprises position peaked at $27K in Q2 2016.
  • 163 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.