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Stoneridge Investment Partners’s Werner Enterprises WERN Stock Holding History

Stoneridge Investment Partners’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 		– Sell
-11,300
Closed -$260K – 318
2016
Q2 		$260K Buy
+11,300
New +$282K 0.04% 238

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Stoneridge Investment Partners's WERN Position: Q3 2016 in Review

Stoneridge Investment Partners sold out of Werner Enterprises (WERN) in Q3 2016, closing a stake of 11,300 shares — an estimated $260K sold.

Stoneridge Investment Partners first reported a position in WERN in Q2 2016 and held it in 1 quarter. The position peaked at $260K in Q2 2016. 163 funds tracked by Wall St. Rank hold WERN as of Q3 2016.

  • Stoneridge Investment Partners reported no remaining Werner Enterprises position as of Q3 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 11,300 Werner Enterprises shares in Q3 2016, an estimated $260K.
  • Stoneridge Investment Partners first reported a position in Werner Enterprises in Q2 2016 and held it in 1 quarter.
  • Stoneridge Investment Partners's Werner Enterprises position peaked at $260K in Q2 2016.
  • 163 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2016.

Based on Stoneridge Investment Partners's 13F filing for Q3 2016, filed 28 Oct 2016.