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Itau USA Asset Management’s Werner Enterprises WERN Stock Holding History

Itau USA Asset Management’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
Q1 		– Sell
-6,925
Closed -$171K – 134
2013
Q4 		$171K Hold
6,925
– – 0.04% 108
2013
Q3 		$162K Hold
6,925
– – 0.04% 108
2013
Q2 		$167K Buy
+6,925
New +$166K 0.04% 104

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 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

Itau USA Asset Management's WERN Position: Q1 2014 in Review

Itau USA Asset Management sold out of Werner Enterprises (WERN) in Q1 2014, closing a stake of 6,925 shares — an estimated $171K sold.

Itau USA Asset Management first reported a position in WERN in Q2 2013 and held it in 3 quarters. The position peaked at $171K in Q4 2013. 168 funds tracked by Wall St. Rank hold WERN as of Q1 2014.

  • Itau USA Asset Management reported no remaining Werner Enterprises position as of Q1 2014 after selling out during the quarter.
  • Itau USA Asset Management sold 6,925 Werner Enterprises shares in Q1 2014, an estimated $171K.
  • Itau USA Asset Management first reported a position in Werner Enterprises in Q2 2013 and held it in 3 quarters.
  • Itau USA Asset Management's Werner Enterprises position peaked at $171K in Q4 2013.
  • 168 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2014.

Based on Itau USA Asset Management's 13F filing for Q1 2014, filed 15 May 2014.