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Societe Generale’s Werner Enterprises WERN Stock Holding History

Societe Generale’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 		$342K Buy
+14,903
New +$372K ﹤0.01% 1886

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

Societe Generale's WERN Position: Q2 2016 in Review

Societe Generale opened a new position in Werner Enterprises (WERN) in Q2 2016: 14,903 shares worth $342K. The stake represents ﹤0.01% of the portfolio and ranks #1886 among its holdings.

171 funds tracked by Wall St. Rank hold WERN as of Q2 2016.

  • Societe Generale held 14,903 shares of Werner Enterprises worth $342K as of Q2 2016.
  • Werner Enterprises was a new Societe Generale position in Q2 2016.
  • Werner Enterprises made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #1886 holding.
  • 171 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.