TD Asset Management
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TD Asset Management’s Werner Enterprises WERN Stock Holding History

TD 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
2015
Q3 		– Sell
-14,900
Closed -$391K – 1387
2015
Q2 		$391K Sell
14,900
-10,500
-41% -$298K ﹤0.01% 1186
2015
Q1 		$798K Buy
25,400
+12,400
+95% +$383K ﹤0.01% 1008
2014
Q4 		$405K Buy
+13,000
New +$366K ﹤0.01% 1152

Other funds holding WERN

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

TD Asset Management's WERN Position: Q3 2015 in Review

TD Asset Management sold out of Werner Enterprises (WERN) in Q3 2015, closing a stake of 14,900 shares — an estimated $391K sold.

TD Asset Management first reported a position in WERN in Q4 2014 and held it in 3 quarters. The position peaked at $798K in Q1 2015. 179 funds tracked by Wall St. Rank hold WERN as of Q3 2015.

  • TD Asset Management reported no remaining Werner Enterprises position as of Q3 2015 after selling out during the quarter.
  • TD Asset Management sold 14,900 Werner Enterprises shares in Q3 2015, an estimated $391K.
  • TD Asset Management first reported a position in Werner Enterprises in Q4 2014 and held it in 3 quarters.
  • TD Asset Management's Werner Enterprises position peaked at $798K in Q1 2015.
  • 179 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2015.

Based on TD Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.