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Hatteras Alternative Mutual Funds’s Werner Enterprises WERN Stock Holding History

Hatteras Alternative Mutual Funds’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
2013
Q4 		– Sell
-28,713
Closed -$670K – 195
2013
Q3 		$670K Buy
+28,713
New +$686K 0.44% 92

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WCM
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Hatteras Alternative Mutual Funds's WERN Position: Q4 2013 in Review

Hatteras Alternative Mutual Funds sold out of Werner Enterprises (WERN) in Q4 2013, closing a stake of 28,713 shares — an estimated $670K sold.

Hatteras Alternative Mutual Funds first reported a position in WERN in Q3 2013 and held it in 1 quarter. The position peaked at $670K in Q3 2013. 152 funds tracked by Wall St. Rank hold WERN as of Q4 2013.

  • Hatteras Alternative Mutual Funds reported no remaining Werner Enterprises position as of Q4 2013 after selling out during the quarter.
  • Hatteras Alternative Mutual Funds sold 28,713 Werner Enterprises shares in Q4 2013, an estimated $670K.
  • Hatteras Alternative Mutual Funds first reported a position in Werner Enterprises in Q3 2013 and held it in 1 quarter.
  • Hatteras Alternative Mutual Funds's Werner Enterprises position peaked at $670K in Q3 2013.
  • 152 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2013.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q4 2013, filed 14 Feb 2014.