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Loeb Partners Corp’s Werner Enterprises WERN Stock Holding History

Loeb Partners Corp’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
2014
Q2 		– Sell
-15,000
Closed -$383K – 193
2014
Q1 		$383K Buy
+15,000
New +$384K 0.13% 139

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Dimensional Fund Advisors
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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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Loeb Partners Corp's WERN Position: Q2 2014 in Review

Loeb Partners Corp sold out of Werner Enterprises (WERN) in Q2 2014, closing a stake of 15,000 shares — an estimated $383K sold.

Loeb Partners Corp first reported a position in WERN in Q1 2014 and held it in 1 quarter. The position peaked at $383K in Q1 2014. 162 funds tracked by Wall St. Rank hold WERN as of Q2 2014.

  • Loeb Partners Corp reported no remaining Werner Enterprises position as of Q2 2014 after selling out during the quarter.
  • Loeb Partners Corp sold 15,000 Werner Enterprises shares in Q2 2014, an estimated $383K.
  • Loeb Partners Corp first reported a position in Werner Enterprises in Q1 2014 and held it in 1 quarter.
  • Loeb Partners Corp's Werner Enterprises position peaked at $383K in Q1 2014.
  • 162 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2014.

Based on Loeb Partners Corp's 13F filing for Q2 2014, filed 12 Aug 2014.