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Folger Hill Asset Management’s Werner Enterprises WERN Stock Holding History

Folger Hill Asset Management’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
Q2 		– Sell
-560,829
Closed -$14.7M – 369
2017
Q1 		$14.7M Buy
560,829
+16,492
+3% +$449K 1.18% 14
2016
Q4 		$14.7M Buy
+544,337
New +$14M 1.32% 13

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Folger Hill Asset Management's WERN Position: Q2 2017 in Review

Folger Hill Asset Management sold out of Werner Enterprises (WERN) in Q2 2017, closing a stake of 560,829 shares — an estimated $14.7M sold.

Folger Hill Asset Management first reported a position in WERN in Q4 2016 and held it in 2 quarters. The position peaked at $14.7M in Q1 2017. 163 funds tracked by Wall St. Rank hold WERN as of Q2 2017.

  • Folger Hill Asset Management reported no remaining Werner Enterprises position as of Q2 2017 after selling out during the quarter.
  • Folger Hill Asset Management sold 560,829 Werner Enterprises shares in Q2 2017, an estimated $14.7M.
  • Folger Hill Asset Management first reported a position in Werner Enterprises in Q4 2016 and held it in 2 quarters.
  • Folger Hill Asset Management's Werner Enterprises position peaked at $14.7M in Q1 2017.
  • 163 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2017.

Based on Folger Hill Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.