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MSI Financial Services’s Werner Enterprises WERN Stock Holding History

MSI 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
2016
Q2 		– Sell
-734
Closed -$20K – 4107
2016
Q1 		$20K Buy
734
+2
+0.3% +$51 ﹤0.01% 2312
2015
Q4 		$17K Buy
+732
New +$19K ﹤0.01% 2418

Other funds holding WERN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

MSI Financial Services's WERN Position: Q2 2016 in Review

MSI Financial Services sold out of Werner Enterprises (WERN) in Q2 2016, closing a stake of 734 shares — an estimated $20K sold.

MSI Financial Services first reported a position in WERN in Q4 2015 and held it in 2 quarters. The position peaked at $20K in Q1 2016. 171 funds tracked by Wall St. Rank hold WERN as of Q2 2016.

  • MSI Financial Services reported no remaining Werner Enterprises position as of Q2 2016 after selling out during the quarter.
  • MSI Financial Services sold 734 Werner Enterprises shares in Q2 2016, an estimated $20K.
  • MSI Financial Services first reported a position in Werner Enterprises in Q4 2015 and held it in 2 quarters.
  • MSI Financial Services's Werner Enterprises position peaked at $20K in Q1 2016.
  • 171 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.