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TDAM USA’s Werner Enterprises WERN Stock Holding History

TDAM USA’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
2017
Q3 		– Sell
-34,879
Closed -$1.02M – 338
2017
Q2 		$1.02M Sell
34,879
-2,254
-6% -$61.4K 0.05% 204
2017
Q1 		$973K Buy
37,133
+664
+2% +$18.1K 0.05% 212
2016
Q4 		$983K Sell
36,469
-8,907
-20% -$230K 0.05% 220
2016
Q3 		$1.06M Sell
45,376
-790
-2% -$18.8K 0.05% 221
2016
Q2 		$1.06M Sell
46,166
-1,902
-4% -$47.4K 0.05% 215
2016
Q1 		$1.31M Sell
48,068
-6,075
-11% -$154K 0.06% 188
2015
Q4 		$1.27M Sell
54,143
-4,640
-8% -$120K 0.06% 201
2015
Q3 		$1.48M Sell
58,783
-455
-0.8% -$12.4K 0.08% 178
2015
Q2 		$1.55M Buy
59,238
+18,720
+46% +$532K 0.07% 182
2015
Q1 		$1.27M Buy
+40,518
New +$1.25M 0.05% 220

Other funds holding WERN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

TDAM USA's WERN Position: Q3 2017 in Review

TDAM USA sold out of Werner Enterprises (WERN) in Q3 2017, closing a stake of 34,879 shares — an estimated $1.02M sold.

TDAM USA first reported a position in WERN in Q1 2015 and held it in 10 quarters. The position peaked at $1.55M in Q2 2015. 193 funds tracked by Wall St. Rank hold WERN as of Q3 2017.

  • TDAM USA reported no remaining Werner Enterprises position as of Q3 2017 after selling out during the quarter.
  • TDAM USA sold 34,879 Werner Enterprises shares in Q3 2017, an estimated $1.02M.
  • TDAM USA first reported a position in Werner Enterprises in Q1 2015 and held it in 10 quarters.
  • TDAM USA's Werner Enterprises position peaked at $1.55M in Q2 2015.
  • 193 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2017.

Based on TDAM USA's 13F filing for Q3 2017, filed 9 Nov 2017.