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Rice Hall James & Associates’s Werner Enterprises WERN Stock Holding History

Rice Hall James & Associates’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
2013
Q3 		– Sell
-149,398
Closed -$3.61M – 283
2013
Q2 		$3.61M Buy
+149,398
New +$3.58M 0.36% 66

Other funds holding WERN

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Rice Hall James & Associates's WERN Position: Q3 2013 in Review

Rice Hall James & Associates sold out of Werner Enterprises (WERN) in Q3 2013, closing a stake of 149,398 shares — an estimated $3.61M sold.

Rice Hall James & Associates first reported a position in WERN in Q2 2013 and held it in 1 quarter. The position peaked at $3.61M in Q2 2013. 158 funds tracked by Wall St. Rank hold WERN as of Q3 2013.

  • Rice Hall James & Associates reported no remaining Werner Enterprises position as of Q3 2013 after selling out during the quarter.
  • Rice Hall James & Associates sold 149,398 Werner Enterprises shares in Q3 2013, an estimated $3.61M.
  • Rice Hall James & Associates first reported a position in Werner Enterprises in Q2 2013 and held it in 1 quarter.
  • Rice Hall James & Associates's Werner Enterprises position peaked at $3.61M in Q2 2013.
  • 158 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2013.

Based on Rice Hall James & Associates's 13F filing for Q3 2013, filed 31 Oct 2013.