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First Citizens Bank & Trust’s Werner Enterprises WERN Stock Holding History

First Citizens Bank & Trust’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
-9,801
Closed -$305K – 438
2019
Q2 		$305K Sell
9,801
-36
-0.4% -$1.16K 0.03% 353
2019
Q1 		$336K Buy
9,837
+2,802
+40% +$93.4K 0.04% 339
2018
Q4 		$208K Hold
7,035
– – 0.03% 378
2018
Q3 		$249K Buy
+7,035
New +$261K 0.03% 369

Other funds holding WERN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Citizens Bank & Trust's WERN Position: Q3 2019 in Review

First Citizens Bank & Trust sold out of Werner Enterprises (WERN) in Q3 2019, closing a stake of 9,801 shares — an estimated $305K sold.

First Citizens Bank & Trust first reported a position in WERN in Q3 2018 and held it in 4 quarters. The position peaked at $336K in Q1 2019. 204 funds tracked by Wall St. Rank hold WERN as of Q3 2019.

  • First Citizens Bank & Trust reported no remaining Werner Enterprises position as of Q3 2019 after selling out during the quarter.
  • First Citizens Bank & Trust sold 9,801 Werner Enterprises shares in Q3 2019, an estimated $305K.
  • First Citizens Bank & Trust first reported a position in Werner Enterprises in Q3 2018 and held it in 4 quarters.
  • First Citizens Bank & Trust's Werner Enterprises position peaked at $336K in Q1 2019.
  • 204 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2019.

Based on First Citizens Bank & Trust's 13F filing for Q3 2019, filed 18 Oct 2019.