Rafferty Asset Management
WERN icon

Rafferty Asset Management’s Werner Enterprises WERN Stock Holding History

Rafferty 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
2018
Q3 		– Sell
-21,502
Closed -$807K – 742
2018
Q2 		$807K Buy
+21,502
New +$800K 0.01% 498

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Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
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FC
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State Street
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Rafferty Asset Management's WERN Position: Q3 2018 in Review

Rafferty Asset Management sold out of Werner Enterprises (WERN) in Q3 2018, closing a stake of 21,502 shares — an estimated $807K sold.

Rafferty Asset Management first reported a position in WERN in Q2 2018 and held it in 1 quarter. The position peaked at $807K in Q2 2018. 240 funds tracked by Wall St. Rank hold WERN as of Q3 2018.

  • Rafferty Asset Management reported no remaining Werner Enterprises position as of Q3 2018 after selling out during the quarter.
  • Rafferty Asset Management sold 21,502 Werner Enterprises shares in Q3 2018, an estimated $807K.
  • Rafferty Asset Management first reported a position in Werner Enterprises in Q2 2018 and held it in 1 quarter.
  • Rafferty Asset Management's Werner Enterprises position peaked at $807K in Q2 2018.
  • 240 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2018.

Based on Rafferty Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.