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Hanseatic Management Services’s Werner Enterprises WERN Stock Holding History

Hanseatic Management Services’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
2018
Q3 		– Sell
-8,419
Closed -$316K – 438
2018
Q2 		$316K Buy
8,419
+854
+11% +$31.8K 0.27% 119
2018
Q1 		$276K Buy
7,565
+69
+0.9% +$2.69K 0.26% 114
2017
Q4 		$290K Buy
+7,496
New +$272K 0.29% 110

Other funds holding WERN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Hanseatic Management Services's WERN Position: Q3 2018 in Review

Hanseatic Management Services sold out of Werner Enterprises (WERN) in Q3 2018, closing a stake of 8,419 shares — an estimated $316K sold.

Hanseatic Management Services first reported a position in WERN in Q4 2017 and held it in 3 quarters. The position peaked at $316K in Q2 2018. 240 funds tracked by Wall St. Rank hold WERN as of Q3 2018.

  • Hanseatic Management Services reported no remaining Werner Enterprises position as of Q3 2018 after selling out during the quarter.
  • Hanseatic Management Services sold 8,419 Werner Enterprises shares in Q3 2018, an estimated $316K.
  • Hanseatic Management Services first reported a position in Werner Enterprises in Q4 2017 and held it in 3 quarters.
  • Hanseatic Management Services's Werner Enterprises position peaked at $316K in Q2 2018.
  • 240 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2018.

Based on Hanseatic Management Services's 13F filing for Q3 2018, filed 14 Nov 2018.