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FNY Investment Advisers’s Werner Enterprises WERN Stock Holding History

FNY Investment Advisers’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
2018
Q3 		– Sell
-222
Closed -$8K – 1336
2018
Q2 		$8K Buy
+222
New +$8.26K ﹤0.01% 507

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

FNY Investment Advisers's WERN Position: Q3 2018 in Review

FNY Investment Advisers sold out of Werner Enterprises (WERN) in Q3 2018, closing a stake of 222 shares — an estimated $8K sold.

FNY Investment Advisers first reported a position in WERN in Q2 2018 and held it in 1 quarter. The position peaked at $8K in Q2 2018. 240 funds tracked by Wall St. Rank hold WERN as of Q3 2018.

  • FNY Investment Advisers reported no remaining Werner Enterprises position as of Q3 2018 after selling out during the quarter.
  • FNY Investment Advisers sold 222 Werner Enterprises shares in Q3 2018, an estimated $8K.
  • FNY Investment Advisers first reported a position in Werner Enterprises in Q2 2018 and held it in 1 quarter.
  • FNY Investment Advisers's Werner Enterprises position peaked at $8K in Q2 2018.
  • 240 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2018.

Based on FNY Investment Advisers's 13F filing for Q3 2018, filed 29 Oct 2018.