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KLCM Advisors’s Werner Enterprises WERN Stock Holding History

KLCM 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
2018
Q1 		– Sell
-18,355
Closed -$709K – 93
2017
Q4 		$709K Sell
18,355
-225,400
-92% -$8.19M 0.17% 45
2017
Q3 		$8.91M Sell
243,755
-14,620
-6% -$464K 2.33% 20
2017
Q2 		$7.58M Sell
258,375
-3,550
-1% -$96.7K 2.07% 22
2017
Q1 		$6.86M Sell
261,925
-775
-0.3% -$21.1K 1.94% 22
2016
Q4 		$7.08M Buy
+262,700
New +$6.77M 2.08% 22

Other funds holding WERN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

KLCM Advisors's WERN Position: Q1 2018 in Review

KLCM Advisors sold out of Werner Enterprises (WERN) in Q1 2018, closing a stake of 18,355 shares — an estimated $709K sold.

KLCM Advisors first reported a position in WERN in Q4 2016 and held it in 5 quarters. The position peaked at $8.91M in Q3 2017. 228 funds tracked by Wall St. Rank hold WERN as of Q1 2018.

  • KLCM Advisors reported no remaining Werner Enterprises position as of Q1 2018 after selling out during the quarter.
  • KLCM Advisors sold 18,355 Werner Enterprises shares in Q1 2018, an estimated $709K.
  • KLCM Advisors first reported a position in Werner Enterprises in Q4 2016 and held it in 5 quarters.
  • KLCM Advisors's Werner Enterprises position peaked at $8.91M in Q3 2017.
  • 228 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2018.

Based on KLCM Advisors's 13F filing for Q1 2018, filed 10 May 2018.