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Shinko Asset Management Company’s Werner Enterprises WERN Stock Holding History

Shinko Asset Management 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
2016
Q3 		$2.12M Sell
91,130
-27,559
-23% -$655K 0.01% 181
2016
Q2 		$2.73M Hold
118,689
– – 0.02% 156
2016
Q1 		$3.22M Hold
118,689
– – 0.03% 136
2015
Q4 		$2.78M Buy
118,689
+13,627
+13% +$354K 0.02% 155
2015
Q3 		$2.64M Buy
+105,062
New +$2.87M 0.03% 143

Other funds holding WERN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 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

Shinko Asset Management Company's WERN Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Werner Enterprises (WERN) stake by 23% in Q3 2016, selling an estimated $655K and leaving 91,130 shares worth $2.12M. The position accounts for 0.01% of the portfolio, ranked #181.

Shinko Asset Management Company first reported a position in WERN in Q3 2015 and has held it in 5 quarters since. The position peaked at $3.22M in Q1 2016. 163 funds tracked by Wall St. Rank hold WERN as of Q3 2016.

  • Shinko Asset Management Company held 91,130 shares of Werner Enterprises worth $2.12M as of Q3 2016.
  • Shinko Asset Management Company sold 27,559 Werner Enterprises shares in Q3 2016, an estimated $655K.
  • Werner Enterprises made up 0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #181 holding.
  • Shinko Asset Management Company first reported a position in Werner Enterprises in Q3 2015 and has held it in 5 quarters since.
  • Shinko Asset Management Company's Werner Enterprises position peaked at $3.22M in Q1 2016.
  • 163 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.