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Epoch Investment Partners’s Werner Enterprises WERN Stock Holding History

Epoch Investment 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
2017
Q3 		– Sell
-941,333
Closed -$27.6M – 309
2017
Q2 		$27.6M Buy
941,333
+14,817
+2% +$404K 0.09% 158
2017
Q1 		$24.3M Sell
926,516
-6,354
-0.7% -$173K 0.08% 172
2016
Q4 		$25.1M Sell
932,870
-253,616
-21% -$6.54M 0.09% 154
2016
Q3 		$27.6M Sell
1,186,486
-33,364
-3% -$792K 0.1% 148
2016
Q2 		$28M Buy
1,219,850
+57,958
+5% +$1.45M 0.11% 145
2016
Q1 		$31.6M Sell
1,161,892
-169,521
-13% -$4.3M 0.12% 130
2015
Q4 		$31.1M Buy
1,331,413
+17,060
+1% +$443K 0.12% 134
2015
Q3 		$33M Sell
1,314,353
-6,407
-0.5% -$175K 0.13% 126
2015
Q2 		$34.7M Buy
1,320,760
+274,796
+26% +$7.81M 0.13% 135
2015
Q1 		$32.9M Buy
1,045,964
+191,474
+22% +$5.92M 0.12% 130
2014
Q4 		$26.6M Buy
854,490
+2,765
+0.3% +$77.9K 0.1% 144
2014
Q3 		$21.5M Buy
+851,725
New +$21.5M 0.08% 154

Other funds holding WERN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $609B AUM 40.19% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Epoch Investment Partners's WERN Position: Q3 2017 in Review

Epoch Investment Partners sold out of Werner Enterprises (WERN) in Q3 2017, closing a stake of 941,333 shares — an estimated $27.6M sold.

Epoch Investment Partners first reported a position in WERN in Q3 2014 and held it in 12 quarters. The position peaked at $34.7M in Q2 2015. 193 funds tracked by Wall St. Rank hold WERN as of Q3 2017.

  • Epoch Investment Partners reported no remaining Werner Enterprises position as of Q3 2017 after selling out during the quarter.
  • Epoch Investment Partners sold 941,333 Werner Enterprises shares in Q3 2017, an estimated $27.6M.
  • Epoch Investment Partners first reported a position in Werner Enterprises in Q3 2014 and held it in 12 quarters.
  • Epoch Investment Partners's Werner Enterprises position peaked at $34.7M in Q2 2015.
  • 193 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2017.

Based on Epoch Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.