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Great Lakes Advisors’s Werner Enterprises WERN Stock Holding History

Great Lakes Advisors’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 		– Sell
-107,815
Closed -$3.16M – 614
2017
Q2 		$3.16M Sell
107,815
-68,603
-39% -$1.87M 0.08% 217
2017
Q1 		$4.62M Buy
176,418
+2,255
+1% +$61.5K 0.12% 157
2016
Q4 		$4.69M Sell
174,163
-7,571
-4% -$195K 0.12% 140
2016
Q3 		$4.23M Sell
181,734
-9,719
-5% -$231K 0.11% 145
2016
Q2 		$4.4M Buy
191,453
+183,486
+2,303% +$4.58M 0.12% 155
2016
Q1 		$216K Buy
+7,967
New +$202K 0.01% 528

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

Great Lakes Advisors's WERN Position: Q3 2017 in Review

Great Lakes Advisors sold out of Werner Enterprises (WERN) in Q3 2017, closing a stake of 107,815 shares — an estimated $3.16M sold.

Great Lakes Advisors first reported a position in WERN in Q1 2016 and held it in 6 quarters. The position peaked at $4.69M in Q4 2016. 193 funds tracked by Wall St. Rank hold WERN as of Q3 2017.

  • Great Lakes Advisors reported no remaining Werner Enterprises position as of Q3 2017 after selling out during the quarter.
  • Great Lakes Advisors sold 107,815 Werner Enterprises shares in Q3 2017, an estimated $3.16M.
  • Great Lakes Advisors first reported a position in Werner Enterprises in Q1 2016 and held it in 6 quarters.
  • Great Lakes Advisors's Werner Enterprises position peaked at $4.69M in Q4 2016.
  • 193 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2017.

Based on Great Lakes Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.