LTFS
WERN icon

Ladenburg Thalmann Financial Services’s Werner Enterprises WERN Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$118K Buy
3,316
+1,362
+70% +$49.8K ﹤0.01% 2893
2019
Q3 		$69K Sell
1,954
-3,608
-65% -$117K ﹤0.01% 3203
2019
Q2 		$174K Sell
5,562
-37
-0.7% -$1.19K ﹤0.01% 2566
2019
Q1 		$193K Buy
5,599
+782
+16% +$26.1K ﹤0.01% 2415
2018
Q4 		$144K Buy
4,817
+2,117
+78% +$69K ﹤0.01% 2487
2018
Q3 		$96K Buy
2,700
+2,049
+315% +$76K ﹤0.01% 2857
2018
Q2 		$24K Hold
651
– – ﹤0.01% 3730
2018
Q1 		$24K Buy
651
+100
+18% +$3.89K ﹤0.01% 3730
2017
Q4 		$21K Hold
551
– – ﹤0.01% 3776
2017
Q3 		$20K Sell
551
-787
-59% -$25K ﹤0.01% 3689
2017
Q2 		$39K Buy
1,338
+66
+5% +$1.8K ﹤0.01% 3193
2017
Q1 		$33K Buy
1,272
+721
+131% +$19.7K ﹤0.01% 3225
2016
Q4 		$15K Hold
551
– – ﹤0.01% 3665
2016
Q3 		$13K Hold
551
– – ﹤0.01% 3675
2016
Q2 		$13K Hold
551
– – ﹤0.01% 3621
2016
Q1 		$15K Hold
551
– – ﹤0.01% 3464
2015
Q4 		$13K Sell
551
-490
-47% -$12.7K ﹤0.01% 3532
2015
Q3 		$26K Buy
1,041
+282
+37% +$7.7K ﹤0.01% 2942
2015
Q2 		$19K Buy
759
+208
+38% +$5.91K ﹤0.01% 3281
2015
Q1 		$17K Hold
551
– – ﹤0.01% 3299
2014
Q4 		$17K Hold
551
– – ﹤0.01% 3103
2014
Q3 		$14K Hold
551
– – ﹤0.01% 2911
2014
Q2 		$15K Sell
551
-123
-18% -$3.19K ﹤0.01% 2862
2014
Q1 		$17K Sell
674
-5
-0.7% -$128 ﹤0.01% 2683
2013
Q4 		$17K Sell
679
-127
-16% -$3.02K ﹤0.01% 2637
2013
Q3 		$19K Buy
806
+30
+4% +$717 ﹤0.01% 2493
2013
Q2 		$19K Buy
+776
New +$18.6K ﹤0.01% 2379

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Ladenburg Thalmann Financial Services's WERN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Werner Enterprises (WERN) stake by 70% in Q4 2019, buying an estimated $49.8K and bringing the position to 3,316 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #2893.

Ladenburg Thalmann Financial Services first reported a position in WERN in Q2 2013 and has held it in 27 quarters since. The position peaked at $193K in Q1 2019. 216 funds tracked by Wall St. Rank hold WERN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 3,316 shares of Werner Enterprises worth $118K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,362 Werner Enterprises shares in Q4 2019, an estimated $49.8K.
  • Werner Enterprises made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2893 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Werner Enterprises in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Werner Enterprises position peaked at $193K in Q1 2019.
  • 216 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.