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Gupta Wealth Management’s Werner Enterprises WERN Stock Holding History

Gupta Wealth 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
2016
Q1 		– Sell
-601
Closed -$14K – 1294
2015
Q4 		$14K Hold
601
– – ﹤0.01% 803
2015
Q3 		$15K Hold
601
– – ﹤0.01% 794
2015
Q2 		$16K Sell
601
-17
-3% -$483 ﹤0.01% 794
2015
Q1 		$19K Buy
+618
New +$19.1K 0.01% 621

Other funds holding WERN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Gupta Wealth Management's WERN Position: Q1 2016 in Review

Gupta Wealth Management sold out of Werner Enterprises (WERN) in Q1 2016, closing a stake of 601 shares — an estimated $14K sold.

Gupta Wealth Management first reported a position in WERN in Q1 2015 and held it in 4 quarters. The position peaked at $19K in Q1 2015. 192 funds tracked by Wall St. Rank hold WERN as of Q1 2016.

  • Gupta Wealth Management reported no remaining Werner Enterprises position as of Q1 2016 after selling out during the quarter.
  • Gupta Wealth Management sold 601 Werner Enterprises shares in Q1 2016, an estimated $14K.
  • Gupta Wealth Management first reported a position in Werner Enterprises in Q1 2015 and held it in 4 quarters.
  • Gupta Wealth Management's Werner Enterprises position peaked at $19K in Q1 2015.
  • 192 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2016.

Based on Gupta Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.