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Nicholas Investment Partners’s Werner Enterprises WERN Stock Holding History

Nicholas Investment 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
Q2 		– Sell
-117,299
Closed -$3.68M – 332
2015
Q1 		$3.68M Buy
+117,299
New +$3.62M 0.23% 186
2014
Q3 		– Sell
-117,170
Closed -$3.11M – 329
2014
Q2 		$3.11M Buy
117,170
+51,591
+79% +$1.34M 0.18% 188
2014
Q1 		$1.67M Buy
+65,579
New +$1.68M 0.14% 241

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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Nicholas Investment Partners's WERN Position: Q2 2015 in Review

Nicholas Investment Partners sold out of Werner Enterprises (WERN) in Q2 2015, closing a stake of 117,299 shares — an estimated $3.68M sold.

Nicholas Investment Partners first reported a position in WERN in Q1 2014 and held it in 3 quarters. The position peaked at $3.68M in Q1 2015. 196 funds tracked by Wall St. Rank hold WERN as of Q2 2015.

  • Nicholas Investment Partners reported no remaining Werner Enterprises position as of Q2 2015 after selling out during the quarter.
  • Nicholas Investment Partners sold 117,299 Werner Enterprises shares in Q2 2015, an estimated $3.68M.
  • Nicholas Investment Partners first reported a position in Werner Enterprises in Q1 2014 and held it in 3 quarters.
  • Nicholas Investment Partners's Werner Enterprises position peaked at $3.68M in Q1 2015.
  • 196 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2015.

Based on Nicholas Investment Partners's 13F filing for Q2 2015, filed 17 Aug 2015.