Essex Savings Bank’s Werner Enterprises WERN Stock Holding History

Essex Savings Bank’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
2019 Q3	–	Sell	-40	Closed	-$1K	–	609
2019 Q2	$1K	Buy	+40	New	+$1.29K	﹤0.01%	751

Other funds holding WERN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Essex Savings Bank's WERN Position: Q3 2019 in Review

Essex Savings Bank sold out of Werner Enterprises (WERN) in Q3 2019, closing a stake of 40 shares — an estimated $1K sold.

Essex Savings Bank first reported a position in WERN in Q2 2019 and held it in 1 quarter. The position peaked at $1K in Q2 2019. 204 funds tracked by Wall St. Rank hold WERN as of Q3 2019.

Essex Savings Bank reported no remaining Werner Enterprises position as of Q3 2019 after selling out during the quarter.
Essex Savings Bank sold 40 Werner Enterprises shares in Q3 2019, an estimated $1K.
Essex Savings Bank first reported a position in Werner Enterprises in Q2 2019 and held it in 1 quarter.
Essex Savings Bank's Werner Enterprises position peaked at $1K in Q2 2019.
204 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.