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First Personal Financial Services’s Werner Enterprises WERN Stock Holding History

First Personal Financial Services’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
-519
Closed -$16K – 757
2019
Q2 		$16K Hold
519
– – ﹤0.01% 437
2019
Q1 		$18K Hold
519
– – 0.01% 417
2018
Q4 		$15K Hold
519
– – 0.01% 416
2018
Q3 		$18K Hold
519
– – 0.01% 425
2018
Q2 		$19K Buy
+519
New +$19.3K 0.01% 405

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 Personal Financial Services's WERN Position: Q3 2019 in Review

First Personal Financial Services sold out of Werner Enterprises (WERN) in Q3 2019, closing a stake of 519 shares — an estimated $16K sold.

First Personal Financial Services first reported a position in WERN in Q2 2018 and held it in 5 quarters. The position peaked at $19K in Q2 2018. 204 funds tracked by Wall St. Rank hold WERN as of Q3 2019.

  • First Personal Financial Services reported no remaining Werner Enterprises position as of Q3 2019 after selling out during the quarter.
  • First Personal Financial Services sold 519 Werner Enterprises shares in Q3 2019, an estimated $16K.
  • First Personal Financial Services first reported a position in Werner Enterprises in Q2 2018 and held it in 5 quarters.
  • First Personal Financial Services's Werner Enterprises position peaked at $19K in Q2 2018.
  • 204 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2019.

Based on First Personal Financial Services's 13F filing for Q3 2019, filed 15 Oct 2019.