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Paradigm Asset Management’s Werner Enterprises WERN Stock Holding History

Paradigm 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
2017
Q3 		– Sell
-3,300
Closed -$96.9K – 516
2017
Q2 		$96.9K Sell
3,300
-3,400
-51% -$92.6K 0.02% 429
2017
Q1 		$176K Hold
6,700
– – 0.03% 393
2016
Q4 		$181K Sell
6,700
-200
-3% -$5.16K 0.03% 295
2016
Q3 		$161K Buy
6,900
+400
+6% +$9.5K 0.03% 345
2016
Q2 		$149K Buy
6,500
+600
+10% +$15K 0.03% 351
2016
Q1 		$160K Hold
5,900
– – 0.03% 332
2015
Q4 		$138K Sell
5,900
-9,150
-61% -$237K 0.02% 414
2015
Q3 		$378K Sell
15,050
-800
-5% -$21.8K 0.05% 334
2015
Q2 		$416K Hold
15,850
– – 0.05% 360
2015
Q1 		$498K Buy
15,850
+300
+2% +$9.27K 0.06% 325
2014
Q4 		$484K Hold
15,550
– – 0.06% 318
2014
Q3 		$392K Buy
15,550
+100
+0.6% +$2.53K 0.05% 351
2014
Q2 		$410K Sell
15,450
-200
-1% -$5.18K 0.06% 359
2014
Q1 		$399K Sell
15,650
-1,200
-7% -$30.7K 0.05% 361
2013
Q4 		$417K Sell
16,850
-1,300
-7% -$30.9K 0.06% 350
2013
Q3 		$423K Buy
18,150
+1,100
+6% +$26.3K 0.07% 327
2013
Q2 		$412K Buy
+17,050
New +$408K 0.07% 329

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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 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
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

Paradigm Asset Management's WERN Position: Q3 2017 in Review

Paradigm Asset Management sold out of Werner Enterprises (WERN) in Q3 2017, closing a stake of 3,300 shares — an estimated $96.9K sold.

Paradigm Asset Management first reported a position in WERN in Q2 2013 and held it in 17 quarters. The position peaked at $498K in Q1 2015. 193 funds tracked by Wall St. Rank hold WERN as of Q3 2017.

  • Paradigm Asset Management reported no remaining Werner Enterprises position as of Q3 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 3,300 Werner Enterprises shares in Q3 2017, an estimated $96.9K.
  • Paradigm Asset Management first reported a position in Werner Enterprises in Q2 2013 and held it in 17 quarters.
  • Paradigm Asset Management's Werner Enterprises position peaked at $498K in Q1 2015.
  • 193 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2017.

Based on Paradigm Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.