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Simplicity Solutions’s Werner Enterprises WERN Stock Holding History

Simplicity Solutions’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
Q2 		– Sell
-10,483
Closed -$285K – 230
2016
Q1 		$285K Sell
10,483
-2,043
-16% -$51.8K 0.17% 164
2015
Q4 		$293K Buy
12,526
+1,926
+18% +$50K 0.03% 549
2015
Q3 		$266K Sell
10,600
-2,874
-21% -$78.5K 0.29% 89
2015
Q2 		$354K Sell
13,474
-1,210
-8% -$34.4K 0.34% 73
2015
Q1 		$461K Buy
14,684
+7,344
+100% +$227K 0.55% 44
2014
Q4 		$229K Buy
+7,340
New +$207K 0.27% 73

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Simplicity Solutions's WERN Position: Q2 2016 in Review

Simplicity Solutions sold out of Werner Enterprises (WERN) in Q2 2016, closing a stake of 10,483 shares — an estimated $285K sold.

Simplicity Solutions first reported a position in WERN in Q4 2014 and held it in 6 quarters. The position peaked at $461K in Q1 2015. 171 funds tracked by Wall St. Rank hold WERN as of Q2 2016.

  • Simplicity Solutions reported no remaining Werner Enterprises position as of Q2 2016 after selling out during the quarter.
  • Simplicity Solutions sold 10,483 Werner Enterprises shares in Q2 2016, an estimated $285K.
  • Simplicity Solutions first reported a position in Werner Enterprises in Q4 2014 and held it in 6 quarters.
  • Simplicity Solutions's Werner Enterprises position peaked at $461K in Q1 2015.
  • 171 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2016.

Based on Simplicity Solutions's 13F filing for Q2 2016, filed 15 Aug 2016.