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Old National Bancorp’s Werner Enterprises WERN Stock Holding History

Old National Bancorp’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
-14,006
Closed -$368K – 648
2015
Q2 		$368K Buy
+14,006
New +$398K 0.02% 443

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

Old National Bancorp's WERN Position: Q3 2015 in Review

Old National Bancorp sold out of Werner Enterprises (WERN) in Q3 2015, closing a stake of 14,006 shares — an estimated $368K sold.

Old National Bancorp first reported a position in WERN in Q2 2015 and held it in 1 quarter. The position peaked at $368K in Q2 2015. 179 funds tracked by Wall St. Rank hold WERN as of Q3 2015.

  • Old National Bancorp reported no remaining Werner Enterprises position as of Q3 2015 after selling out during the quarter.
  • Old National Bancorp sold 14,006 Werner Enterprises shares in Q3 2015, an estimated $368K.
  • Old National Bancorp first reported a position in Werner Enterprises in Q2 2015 and held it in 1 quarter.
  • Old National Bancorp's Werner Enterprises position peaked at $368K in Q2 2015.
  • 179 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2015.

Based on Old National Bancorp's 13F filing for Q3 2015, filed 23 Nov 2015.