Krilogy Financial’s Werner Enterprises WERN Stock Holding History

Krilogy Financial’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 Q4	–	Sell	-525	Closed	-$19K	–	681
2018 Q3	$19K	Buy	+525	New	+$19.5K	﹤0.01%	439

Other funds holding WERN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Krilogy Financial's WERN Position: Q4 2018 in Review

Krilogy Financial sold out of Werner Enterprises (WERN) in Q4 2018, closing a stake of 525 shares — an estimated $19K sold.

Krilogy Financial first reported a position in WERN in Q3 2018 and held it in 1 quarter. The position peaked at $19K in Q3 2018. 228 funds tracked by Wall St. Rank hold WERN as of Q4 2018.

Krilogy Financial reported no remaining Werner Enterprises position as of Q4 2018 after selling out during the quarter.
Krilogy Financial sold 525 Werner Enterprises shares in Q4 2018, an estimated $19K.
Krilogy Financial first reported a position in Werner Enterprises in Q3 2018 and held it in 1 quarter.
Krilogy Financial's Werner Enterprises position peaked at $19K in Q3 2018.
228 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.