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Hancock Whitney’s Werner Enterprises WERN Stock Holding History

Hancock Whitney’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
2014
Q4 		– Sell
-19,600
Closed -$494K – 549
2014
Q3 		$494K Hold
19,600
– – 0.02% 386
2014
Q2 		$520K Buy
+19,600
New +$508K 0.02% 374
2013
Q4 		– Sell
-13,402
Closed -$313K – 545
2013
Q3 		$313K Sell
13,402
-5
-0% -$120 0.01% 430
2013
Q2 		$324K Buy
+13,407
New +$321K 0.02% 432

Other funds holding WERN

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Hancock Whitney's WERN Position: Q4 2014 in Review

Hancock Whitney sold out of Werner Enterprises (WERN) in Q4 2014, closing a stake of 19,600 shares — an estimated $494K sold.

Hancock Whitney first reported a position in WERN in Q2 2013 and held it in 4 quarters. The position peaked at $520K in Q2 2014. 177 funds tracked by Wall St. Rank hold WERN as of Q4 2014.

  • Hancock Whitney reported no remaining Werner Enterprises position as of Q4 2014 after selling out during the quarter.
  • Hancock Whitney sold 19,600 Werner Enterprises shares in Q4 2014, an estimated $494K.
  • Hancock Whitney first reported a position in Werner Enterprises in Q2 2013 and held it in 4 quarters.
  • Hancock Whitney's Werner Enterprises position peaked at $520K in Q2 2014.
  • 177 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2014.

Based on Hancock Whitney's 13F filing for Q4 2014, filed 17 Feb 2015.