Massachusetts Financial Services
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Massachusetts Financial Services’s Werner Enterprises WERN Stock Holding History

Massachusetts 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
2018
Q1 		– Sell
-230,492
Closed -$8.91M – 883
2017
Q4 		$8.91M Sell
230,492
-151,959
-40% -$5.52M ﹤0.01% 628
2017
Q3 		$14M Sell
382,451
-15,427
-4% -$490K 0.01% 550
2017
Q2 		$11.7M Buy
397,878
+123,188
+45% +$3.36M 0.01% 578
2017
Q1 		$7.2M Buy
274,690
+68,783
+33% +$1.87M ﹤0.01% 623
2016
Q4 		$5.55M Buy
+205,907
New +$5.31M ﹤0.01% 650

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

Massachusetts Financial Services's WERN Position: Q1 2018 in Review

Massachusetts Financial Services sold out of Werner Enterprises (WERN) in Q1 2018, closing a stake of 230,492 shares — an estimated $8.91M sold.

Massachusetts Financial Services first reported a position in WERN in Q4 2016 and held it in 5 quarters. The position peaked at $14M in Q3 2017. 228 funds tracked by Wall St. Rank hold WERN as of Q1 2018.

  • Massachusetts Financial Services reported no remaining Werner Enterprises position as of Q1 2018 after selling out during the quarter.
  • Massachusetts Financial Services sold 230,492 Werner Enterprises shares in Q1 2018, an estimated $8.91M.
  • Massachusetts Financial Services first reported a position in Werner Enterprises in Q4 2016 and held it in 5 quarters.
  • Massachusetts Financial Services's Werner Enterprises position peaked at $14M in Q3 2017.
  • 228 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2018.

Based on Massachusetts Financial Services's 13F filing for Q1 2018, filed 4 May 2018.