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Employees Retirement System of Texas’s Werner Enterprises WERN Stock Holding History

Employees Retirement System of Texas’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
2013
Q4 		– Sell
-28,000
Closed -$653K – 1023
2013
Q3 		$653K Sell
28,000
-18,000
-39% -$430K 0.01% 972
2013
Q2 		$1.11M Buy
+46,000
New +$1.1M 0.01% 880

Other funds holding WERN

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Employees Retirement System of Texas's WERN Position: Q4 2013 in Review

Employees Retirement System of Texas sold out of Werner Enterprises (WERN) in Q4 2013, closing a stake of 28,000 shares — an estimated $653K sold.

Employees Retirement System of Texas first reported a position in WERN in Q2 2013 and held it in 2 quarters. The position peaked at $1.11M in Q2 2013. 152 funds tracked by Wall St. Rank hold WERN as of Q4 2013.

  • Employees Retirement System of Texas reported no remaining Werner Enterprises position as of Q4 2013 after selling out during the quarter.
  • Employees Retirement System of Texas sold 28,000 Werner Enterprises shares in Q4 2013, an estimated $653K.
  • Employees Retirement System of Texas first reported a position in Werner Enterprises in Q2 2013 and held it in 2 quarters.
  • Employees Retirement System of Texas's Werner Enterprises position peaked at $1.11M in Q2 2013.
  • 152 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2013.

Based on Employees Retirement System of Texas's 13F filing for Q4 2013, filed 12 Feb 2014.