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New Amsterdam Partners’s Werner Enterprises WERN Stock Holding History

New Amsterdam Partners’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
2015
Q3 		– Sell
-735,163
Closed -$19.3M – 139
2015
Q2 		$19.3M Buy
+735,163
New +$20.9M 1.66% 33

Other funds holding WERN

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

New Amsterdam Partners's WERN Position: Q3 2015 in Review

New Amsterdam Partners sold out of Werner Enterprises (WERN) in Q3 2015, closing a stake of 735,163 shares — an estimated $19.3M sold.

New Amsterdam Partners first reported a position in WERN in Q2 2015 and held it in 1 quarter. The position peaked at $19.3M in Q2 2015. 179 funds tracked by Wall St. Rank hold WERN as of Q3 2015.

  • New Amsterdam Partners reported no remaining Werner Enterprises position as of Q3 2015 after selling out during the quarter.
  • New Amsterdam Partners sold 735,163 Werner Enterprises shares in Q3 2015, an estimated $19.3M.
  • New Amsterdam Partners first reported a position in Werner Enterprises in Q2 2015 and held it in 1 quarter.
  • New Amsterdam Partners's Werner Enterprises position peaked at $19.3M in Q2 2015.
  • 179 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2015.

Based on New Amsterdam Partners's 13F filing for Q3 2015, filed 10 Nov 2015.