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Rational Advisors’s Werner Enterprises WERN Stock Holding History

Rational Advisors’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
Q3 		– Sell
-10,000
Closed -$263K – 494
2015
Q2 		$263K Hold
10,000
– – 0.08% 166
2015
Q1 		$314K Sell
10,000
-7,750
-44% -$239K 0.08% 170
2014
Q4 		$553K Buy
+17,750
New +$500K 0.11% 177
2013
Q4 		$439K Hold
17,750
– – 0.04% 363
2013
Q3 		$414K Hold
17,750
– – 0.03% 407
2013
Q2 		$429K Buy
+17,750
New +$425K 0.04% 396

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Rational Advisors's WERN Position: Q3 2015 in Review

Rational Advisors sold out of Werner Enterprises (WERN) in Q3 2015, closing a stake of 10,000 shares — an estimated $263K sold.

Rational Advisors first reported a position in WERN in Q2 2013 and held it in 6 quarters. The position peaked at $553K in Q4 2014. 179 funds tracked by Wall St. Rank hold WERN as of Q3 2015.

  • Rational Advisors reported no remaining Werner Enterprises position as of Q3 2015 after selling out during the quarter.
  • Rational Advisors sold 10,000 Werner Enterprises shares in Q3 2015, an estimated $263K.
  • Rational Advisors first reported a position in Werner Enterprises in Q2 2013 and held it in 6 quarters.
  • Rational Advisors's Werner Enterprises position peaked at $553K in Q4 2014.
  • 179 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2015.

Based on Rational Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.