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PFM Health Sciences’s Werner Enterprises WERN Stock Holding History

PFM Health Sciences’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
Q2 		– Sell
-378,393
Closed -$9.91M – 113
2017
Q1 		$9.91M Buy
378,393
+189,035
+100% +$5.15M 0.25% 86
2016
Q4 		$5.1M Buy
+189,358
New +$4.88M 0.14% 89

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PFM Health Sciences's WERN Position: Q2 2017 in Review

PFM Health Sciences sold out of Werner Enterprises (WERN) in Q2 2017, closing a stake of 378,393 shares — an estimated $9.91M sold.

PFM Health Sciences first reported a position in WERN in Q4 2016 and held it in 2 quarters. The position peaked at $9.91M in Q1 2017. 163 funds tracked by Wall St. Rank hold WERN as of Q2 2017.

  • PFM Health Sciences reported no remaining Werner Enterprises position as of Q2 2017 after selling out during the quarter.
  • PFM Health Sciences sold 378,393 Werner Enterprises shares in Q2 2017, an estimated $9.91M.
  • PFM Health Sciences first reported a position in Werner Enterprises in Q4 2016 and held it in 2 quarters.
  • PFM Health Sciences's Werner Enterprises position peaked at $9.91M in Q1 2017.
  • 163 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2017.

Based on PFM Health Sciences's 13F filing for Q2 2017, filed 14 Aug 2017.