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Symphony Asset Management’s Werner Enterprises WERN Stock Holding History

Symphony Asset Management’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
-11,380
Closed -$261K – 433
2016
Q2 		$261K Buy
+11,380
New +$284K 0.03% 315

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

Symphony Asset Management's WERN Position: Q3 2016 in Review

Symphony Asset Management sold out of Werner Enterprises (WERN) in Q3 2016, closing a stake of 11,380 shares — an estimated $261K sold.

Symphony Asset Management first reported a position in WERN in Q2 2016 and held it in 1 quarter. The position peaked at $261K in Q2 2016. 163 funds tracked by Wall St. Rank hold WERN as of Q3 2016.

  • Symphony Asset Management reported no remaining Werner Enterprises position as of Q3 2016 after selling out during the quarter.
  • Symphony Asset Management sold 11,380 Werner Enterprises shares in Q3 2016, an estimated $261K.
  • Symphony Asset Management first reported a position in Werner Enterprises in Q2 2016 and held it in 1 quarter.
  • Symphony Asset Management's Werner Enterprises position peaked at $261K in Q2 2016.
  • 163 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2016.

Based on Symphony Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.