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Independent Portfolio Consultants’s Werner Enterprises WERN Stock Holding History

Independent Portfolio Consultants’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
2015
Q3 		– Sell
-2,040
Closed -$54K – 872
2015
Q2 		$54K Hold
2,040
– – 0.01% 616
2015
Q1 		$64K Sell
2,040
-425
-17% -$13.1K 0.01% 573
2014
Q4 		$77K Sell
2,465
-570
-19% -$16.1K 0.02% 563
2014
Q3 		$76K Sell
3,035
-3,580
-54% -$90.5K 0.02% 580
2014
Q2 		$175K Buy
+6,615
New +$171K 0.05% 460
2013
Q3 		– Sell
-8,320
Closed -$201K – 452
2013
Q2 		$201K Buy
+8,320
New +$199K 0.09% 411

Other funds holding WERN

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Independent Portfolio Consultants's WERN Position: Q3 2015 in Review

Independent Portfolio Consultants sold out of Werner Enterprises (WERN) in Q3 2015, closing a stake of 2,040 shares — an estimated $54K sold.

Independent Portfolio Consultants first reported a position in WERN in Q2 2013 and held it in 6 quarters. The position peaked at $201K in Q2 2013. 179 funds tracked by Wall St. Rank hold WERN as of Q3 2015.

  • Independent Portfolio Consultants reported no remaining Werner Enterprises position as of Q3 2015 after selling out during the quarter.
  • Independent Portfolio Consultants sold 2,040 Werner Enterprises shares in Q3 2015, an estimated $54K.
  • Independent Portfolio Consultants first reported a position in Werner Enterprises in Q2 2013 and held it in 6 quarters.
  • Independent Portfolio Consultants's Werner Enterprises position peaked at $201K in Q2 2013.
  • 179 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2015.

Based on Independent Portfolio Consultants's 13F filing for Q3 2015, filed 19 Oct 2015.