PCMI
WERN icon

Paradigm Capital Management Inc’s Werner Enterprises WERN Stock Holding History

Paradigm Capital Management Inc’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
-13,985
Closed -$439K – 230
2015
Q1 		$439K Buy
+13,985
New +$432K 0.05% 174
2014
Q3 		– Sell
-21,125
Closed -$560K – 261
2014
Q2 		$560K Hold
21,125
– – 0.04% 204
2014
Q1 		$539K Buy
+21,125
New +$541K 0.04% 204

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

Paradigm Capital Management Inc's WERN Position: Q2 2015 in Review

Paradigm Capital Management Inc sold out of Werner Enterprises (WERN) in Q2 2015, closing a stake of 13,985 shares — an estimated $439K sold.

Paradigm Capital Management Inc first reported a position in WERN in Q1 2014 and held it in 3 quarters. The position peaked at $560K in Q2 2014. 196 funds tracked by Wall St. Rank hold WERN as of Q2 2015.

  • Paradigm Capital Management Inc reported no remaining Werner Enterprises position as of Q2 2015 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 13,985 Werner Enterprises shares in Q2 2015, an estimated $439K.
  • Paradigm Capital Management Inc first reported a position in Werner Enterprises in Q1 2014 and held it in 3 quarters.
  • Paradigm Capital Management Inc's Werner Enterprises position peaked at $560K in Q2 2014.
  • 196 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2015.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2015, filed 12 Aug 2015.