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Heartland Advisors’s Werner Enterprises WERN Stock Holding History

Heartland 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
Q2 		– Sell
-294,742
Closed -$7.72M – 212
2017
Q1 		$7.72M Sell
294,742
-247,294
-46% -$6.74M 0.47% 100
2016
Q4 		$14.6M Sell
542,036
-52,699
-9% -$1.36M 0.81% 34
2016
Q3 		$13.8M Buy
594,735
+142,850
+32% +$3.39M 0.79% 36
2016
Q2 		$10.4M Buy
+451,885
New +$11.3M 0.58% 63
2013
Q4 		– Sell
-944,256
Closed -$22M – 267
2013
Q3 		$22M Sell
944,256
-195,400
-17% -$4.67M 0.4% 90
2013
Q2 		$27.5M Buy
+1,139,656
New +$27.3M 0.51% 72

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Heartland Advisors's WERN Position: Q2 2017 in Review

Heartland Advisors sold out of Werner Enterprises (WERN) in Q2 2017, closing a stake of 294,742 shares — an estimated $7.72M sold.

Heartland Advisors first reported a position in WERN in Q2 2013 and held it in 6 quarters. The position peaked at $27.5M in Q2 2013. 163 funds tracked by Wall St. Rank hold WERN as of Q2 2017.

  • Heartland Advisors reported no remaining Werner Enterprises position as of Q2 2017 after selling out during the quarter.
  • Heartland Advisors sold 294,742 Werner Enterprises shares in Q2 2017, an estimated $7.72M.
  • Heartland Advisors first reported a position in Werner Enterprises in Q2 2013 and held it in 6 quarters.
  • Heartland Advisors's Werner Enterprises position peaked at $27.5M in Q2 2013.
  • 163 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2017.

Based on Heartland Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.