Patten Group’s Werner Enterprises WERN Stock Holding History

Patten Group’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
2018 Q4	–	Sell	-166	Closed	-$6K	–	694
2018 Q3	$6K	Hold	166	–	–	﹤0.01%	594
2018 Q2	$6K	Buy	+166	New	+$6.17K	﹤0.01%	568

Other funds holding WERN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Patten Group's WERN Position: Q4 2018 in Review

Patten Group sold out of Werner Enterprises (WERN) in Q4 2018, closing a stake of 166 shares — an estimated $6K sold.

Patten Group first reported a position in WERN in Q2 2018 and held it in 2 quarters. The position peaked at $6K in Q3 2018. 228 funds tracked by Wall St. Rank hold WERN as of Q4 2018.

Patten Group reported no remaining Werner Enterprises position as of Q4 2018 after selling out during the quarter.
Patten Group sold 166 Werner Enterprises shares in Q4 2018, an estimated $6K.
Patten Group first reported a position in Werner Enterprises in Q2 2018 and held it in 2 quarters.
Patten Group's Werner Enterprises position peaked at $6K in Q3 2018.
228 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2018.

Based on Patten Group's 13F filing for Q4 2018, filed 12 Feb 2019.