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San Francisco Sentry Investment Group’s Werner Enterprises WERN Stock Holding History

San Francisco Sentry Investment Group’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
Q4 		– Sell
-48
Closed -$2K – 1080
2018
Q3 		$2K Buy
+48
New +$1.78K ﹤0.01% 817

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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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

San Francisco Sentry Investment Group's WERN Position: Q4 2018 in Review

San Francisco Sentry Investment Group sold out of Werner Enterprises (WERN) in Q4 2018, closing a stake of 48 shares — an estimated $2K sold.

San Francisco Sentry Investment Group first reported a position in WERN in Q3 2018 and held it in 1 quarter. The position peaked at $2K in Q3 2018. 228 funds tracked by Wall St. Rank hold WERN as of Q4 2018.

  • San Francisco Sentry Investment Group reported no remaining Werner Enterprises position as of Q4 2018 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 48 Werner Enterprises shares in Q4 2018, an estimated $2K.
  • San Francisco Sentry Investment Group first reported a position in Werner Enterprises in Q3 2018 and held it in 1 quarter.
  • San Francisco Sentry Investment Group's Werner Enterprises position peaked at $2K in Q3 2018.
  • 228 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2018, filed 30 Jan 2019.