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Onex Canada Asset Management’s Werner Enterprises WERN Stock Holding History

Onex Canada Asset Management’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
-28,500
Closed -$774K – 113
2016
Q1 		$774K Buy
+28,500
New +$723K 0.07% 83

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

Onex Canada Asset Management's WERN Position: Q2 2016 in Review

Onex Canada Asset Management sold out of Werner Enterprises (WERN) in Q2 2016, closing a stake of 28,500 shares — an estimated $774K sold.

Onex Canada Asset Management first reported a position in WERN in Q1 2016 and held it in 1 quarter. The position peaked at $774K in Q1 2016. 171 funds tracked by Wall St. Rank hold WERN as of Q2 2016.

  • Onex Canada Asset Management reported no remaining Werner Enterprises position as of Q2 2016 after selling out during the quarter.
  • Onex Canada Asset Management sold 28,500 Werner Enterprises shares in Q2 2016, an estimated $774K.
  • Onex Canada Asset Management first reported a position in Werner Enterprises in Q1 2016 and held it in 1 quarter.
  • Onex Canada Asset Management's Werner Enterprises position peaked at $774K in Q1 2016.
  • 171 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2016.

Based on Onex Canada Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.