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Precocity Capital’s Werner Enterprises WERN Stock Holding History

Precocity Capital’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
-350,000
Closed -$10.3M – 56
2017
Q2 		$10.3M Hold
350,000
– – 2.3% 18
2017
Q1 		$9.17M Sell
350,000
-100,000
-22% -$2.73M 2.2% 23
2016
Q4 		$12.1M Buy
+450,000
New +$11.6M 3.59% 9

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

Precocity Capital's WERN Position: Q3 2017 in Review

Precocity Capital sold out of Werner Enterprises (WERN) in Q3 2017, closing a stake of 350,000 shares — an estimated $10.3M sold.

Precocity Capital first reported a position in WERN in Q4 2016 and held it in 3 quarters. The position peaked at $12.1M in Q4 2016. 193 funds tracked by Wall St. Rank hold WERN as of Q3 2017.

  • Precocity Capital reported no remaining Werner Enterprises position as of Q3 2017 after selling out during the quarter.
  • Precocity Capital sold 350,000 Werner Enterprises shares in Q3 2017, an estimated $10.3M.
  • Precocity Capital first reported a position in Werner Enterprises in Q4 2016 and held it in 3 quarters.
  • Precocity Capital's Werner Enterprises position peaked at $12.1M in Q4 2016.
  • 193 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2017.

Based on Precocity Capital's 13F filing for Q3 2017, filed 13 Nov 2017.