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GAM Systematic’s Werner Enterprises WERN Stock Holding History

GAM Systematic’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
Q3 		$1.7M Buy
46,466
+38,045
+452% +$1.21M 0.24% 148
2017
Q2 		$247K Sell
8,421
-2,749
-25% -$74.9K 0.04% 494
2017
Q1 		$293K Buy
+11,170
New +$304K 0.06% 453
2016
Q2 		– Sell
-15,245
Closed -$414K – 688
2016
Q1 		$414K Sell
15,245
-1,678
-10% -$42.6K 0.11% 342
2015
Q4 		$396K Buy
+16,923
New +$439K 0.11% 345

Other funds holding WERN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $544B AUM 28.31% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 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
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

GAM Systematic's WERN Position: Q3 2017 in Review

GAM Systematic increased its Werner Enterprises (WERN) stake by 452% in Q3 2017, buying an estimated $1.21M and bringing the position to 46,466 shares worth $1.7M. The position accounts for 0.24% of the portfolio, ranked #148.

GAM Systematic first reported a position in WERN in Q4 2015 and has held it in 5 quarters since. 193 funds tracked by Wall St. Rank hold WERN as of Q3 2017.

  • GAM Systematic held 46,466 shares of Werner Enterprises worth $1.7M as of Q3 2017.
  • GAM Systematic bought 38,045 Werner Enterprises shares in Q3 2017, an estimated $1.21M.
  • Werner Enterprises made up 0.24% of GAM Systematic's portfolio in Q3 2017, its #148 holding.
  • GAM Systematic first reported a position in Werner Enterprises in Q4 2015 and has held it in 5 quarters since.
  • 193 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.