NFA
WERN icon

Nationwide Fund Advisors’s Werner Enterprises WERN Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-113,116
Closed -$4.13M – 2092
2017
Q3 		$4.13M Sell
113,116
-156,215
-58% -$4.96M 0.02% 1102
2017
Q2 		$7.91M Sell
269,331
-84,113
-24% -$2.29M 0.03% 770
2017
Q1 		$9.26M Sell
353,444
-78,210
-18% -$2.13M 0.04% 684
2016
Q4 		$11.6M Sell
431,654
-63,629
-13% -$1.64M 0.05% 549
2016
Q3 		$11.5M Sell
495,283
-28,540
-5% -$678K 0.05% 549
2016
Q2 		$12M Buy
523,823
+88,981
+20% +$2.22M 0.05% 500
2016
Q1 		$11.8M Sell
434,842
-65,844
-13% -$1.67M 0.05% 508
2015
Q4 		$11.7M Sell
500,686
-44,078
-8% -$1.14M 0.05% 499
2015
Q3 		$13.7M Sell
544,764
-185,916
-25% -$5.08M 0.06% 391
2015
Q2 		$19.2M Sell
730,680
-70,680
-9% -$2.01M 0.08% 306
2015
Q1 		$25.2M Sell
801,360
-10,782
-1% -$333K 0.1% 228
2014
Q4 		$25.3M Sell
812,142
-26,424
-3% -$744K 0.11% 215
2014
Q3 		$21.1M Buy
838,566
+88,932
+12% +$2.25M 0.09% 270
2014
Q2 		$19.9M Sell
749,634
-2,070
-0.3% -$53.6K 0.08% 295
2014
Q1 		$19.2M Buy
751,704
+45,537
+6% +$1.17M 0.09% 283
2013
Q4 		$17.5M Buy
706,167
+535,454
+314% +$12.7M 0.07% 333
2013
Q3 		$3.98M Buy
170,713
+61,680
+57% +$1.47M 0.02% 1033
2013
Q2 		$2.63M Buy
+109,033
New +$2.61M 0.01% 1146

Other funds holding WERN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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

Nationwide Fund Advisors's WERN Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Werner Enterprises (WERN) in Q4 2017, closing a stake of 113,116 shares — an estimated $4.13M sold.

Nationwide Fund Advisors first reported a position in WERN in Q2 2013 and held it in 18 quarters. The position peaked at $25.3M in Q4 2014. 205 funds tracked by Wall St. Rank hold WERN as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Werner Enterprises position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 113,116 Werner Enterprises shares in Q4 2017, an estimated $4.13M.
  • Nationwide Fund Advisors first reported a position in Werner Enterprises in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Werner Enterprises position peaked at $25.3M in Q4 2014.
  • 205 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.