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Rutabaga Capital Management’s Werner Enterprises WERN Stock Holding History

Rutabaga Capital 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
2014
Q1 		– Sell
-460,469
Closed -$11.4M – 75
2013
Q4 		$11.4M Buy
460,469
+20,973
+5% +$498K 1.1% 44
2013
Q3 		$10.3M Buy
439,496
+38,656
+10% +$924K 1.11% 46
2013
Q2 		$9.69M Buy
+400,840
New +$9.6M 1.23% 43

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Rutabaga Capital Management's WERN Position: Q1 2014 in Review

Rutabaga Capital Management sold out of Werner Enterprises (WERN) in Q1 2014, closing a stake of 460,469 shares — an estimated $11.4M sold.

Rutabaga Capital Management first reported a position in WERN in Q2 2013 and held it in 3 quarters. The position peaked at $11.4M in Q4 2013. 168 funds tracked by Wall St. Rank hold WERN as of Q1 2014.

  • Rutabaga Capital Management reported no remaining Werner Enterprises position as of Q1 2014 after selling out during the quarter.
  • Rutabaga Capital Management sold 460,469 Werner Enterprises shares in Q1 2014, an estimated $11.4M.
  • Rutabaga Capital Management first reported a position in Werner Enterprises in Q2 2013 and held it in 3 quarters.
  • Rutabaga Capital Management's Werner Enterprises position peaked at $11.4M in Q4 2013.
  • 168 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2014.

Based on Rutabaga Capital Management's 13F filing for Q1 2014, filed 7 May 2014.