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J.P. Turner & Co Capital Management’s Werner Enterprises WERN Stock Holding History

J.P. Turner & Co Capital 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
2015
Q3 		$947K Buy
37,546
+2,558
+7% +$69.9K 0.98% 28
2015
Q2 		$916K Buy
34,988
+5,713
+20% +$162K 0.71% 41
2015
Q1 		$913K Buy
29,275
+16,750
+134% +$517K 0.84% 31
2014
Q4 		$391K Buy
+12,525
New +$353K 0.38% 90

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

J.P. Turner & Co Capital Management's WERN Position: Q3 2015 in Review

J.P. Turner & Co Capital Management increased its Werner Enterprises (WERN) stake by 7.3% in Q3 2015, buying an estimated $69.9K and bringing the position to 37,546 shares worth $947K. The position accounts for 0.98% of the portfolio, ranked #28.

J.P. Turner & Co Capital Management first reported a position in WERN in Q4 2014 and has held it in 4 quarters since. 179 funds tracked by Wall St. Rank hold WERN as of Q3 2015.

  • J.P. Turner & Co Capital Management held 37,546 shares of Werner Enterprises worth $947K as of Q3 2015.
  • J.P. Turner & Co Capital Management bought 2,558 Werner Enterprises shares in Q3 2015, an estimated $69.9K.
  • Werner Enterprises made up 0.98% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #28 holding.
  • J.P. Turner & Co Capital Management first reported a position in Werner Enterprises in Q4 2014 and has held it in 4 quarters since.
  • 179 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.