Ken Fisher
WERN icon

Ken Fisher’s Werner Enterprises WERN Stock Holding History

Ken Fisher’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
Q1 		– Sell
-46,624
Closed -$1.26M – 756
2016
Q4 		$1.26M Sell
46,624
-44,652
-49% -$1.15M ﹤0.01% 484
2016
Q3 		$2.12M Sell
91,276
-27,413
-23% -$651K ﹤0.01% 457
2016
Q2 		$2.83M Hold
118,689
– – 0.01% 435
2016
Q1 		$3.26M Hold
118,689
– – 0.01% 413
2015
Q4 		$2.78M Buy
118,689
+13,627
+13% +$354K 0.01% 434
2015
Q3 		$2.64M Buy
+105,062
New +$2.87M 0.01% 416

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

Ken Fisher's WERN Position: Q1 2017 in Review

Ken Fisher sold out of Werner Enterprises (WERN) in Q1 2017, closing a stake of 46,624 shares — an estimated $1.26M sold.

Ken Fisher first reported a position in WERN in Q3 2015 and held it in 6 quarters. The position peaked at $3.26M in Q1 2016. 179 funds tracked by Wall St. Rank hold WERN as of Q1 2017.

  • Ken Fisher reported no remaining Werner Enterprises position as of Q1 2017 after selling out during the quarter.
  • Ken Fisher sold 46,624 Werner Enterprises shares in Q1 2017, an estimated $1.26M.
  • Ken Fisher first reported a position in Werner Enterprises in Q3 2015 and held it in 6 quarters.
  • Ken Fisher's Werner Enterprises position peaked at $3.26M in Q1 2016.
  • 179 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2017.

Based on Fisher Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.