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SEI Trust Company’s Werner Enterprises WERN Stock Holding History

SEI Trust Company’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
Q3 		$123K Buy
4,882
+915
+23% +$23.1K ﹤0.01% 1429
2014
Q2 		$105K Buy
3,967
+1,427
+56% +$37K ﹤0.01% 1426
2014
Q1 		$65K Buy
+2,540
New +$65K ﹤0.01% 1509
2013
Q3 		– Sell
-2,700
Closed -$65K – 1597
2013
Q2 		$65K Buy
+2,700
New +$64.7K ﹤0.01% 1422

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SEI Trust Company's WERN Position: Q3 2014 in Review

SEI Trust Company increased its Werner Enterprises (WERN) stake by 23% in Q3 2014, buying an estimated $23.1K and bringing the position to 4,882 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #1429.

SEI Trust Company first reported a position in WERN in Q2 2013 and has held it in 4 quarters since. 166 funds tracked by Wall St. Rank hold WERN as of Q3 2014.

  • SEI Trust Company held 4,882 shares of Werner Enterprises worth $123K as of Q3 2014.
  • SEI Trust Company bought 915 Werner Enterprises shares in Q3 2014, an estimated $23.1K.
  • Werner Enterprises made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1429 holding.
  • SEI Trust Company first reported a position in Werner Enterprises in Q2 2013 and has held it in 4 quarters since.
  • 166 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.