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Teachers Advisors’s Werner Enterprises WERN Stock Holding History

Teachers Advisors’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
2019
Q1 		$19.3M Sell
565,147
-25,334
-4% -$844K 0.02% 671
2018
Q4 		$17.4M Buy
590,481
+2,245
+0.4% +$73.2K 0.02% 660
2018
Q3 		$20.8M Buy
588,236
+76,374
+15% +$2.83M 0.03% 707
2018
Q2 		$19.2M Buy
511,862
+3,082
+0.6% +$115K 0.02% 766
2018
Q1 		$18.6M Buy
508,780
+421,300
+482% +$16.4M 0.02% 732
2017
Q4 		$3.38M Buy
87,480
+3,370
+4% +$122K ﹤0.01% 1547
2017
Q3 		$3.07M Sell
84,110
-1,439
-2% -$45.7K ﹤0.01% 1596
2017
Q2 		$2.51M Buy
85,549
+10,400
+14% +$283K ﹤0.01% 1691
2017
Q1 		$1.97M Buy
75,149
+2,716
+4% +$74K ﹤0.01% 1788
2016
Q4 		$1.95M Buy
72,433
+2,000
+3% +$51.5K ﹤0.01% 1788
2016
Q3 		$1.64M Sell
70,433
-392
-0.6% -$9.31K ﹤0.01% 1794
2016
Q2 		$1.63M Buy
70,825
+5,448
+8% +$136K ﹤0.01% 1781
2016
Q1 		$1.78M Sell
65,377
-1,539
-2% -$39K ﹤0.01% 1646
2015
Q4 		$1.56M Buy
66,916
+3,178
+5% +$82.4K ﹤0.01% 1735
2015
Q3 		$1.6M Hold
63,738
– – ﹤0.01% 1705
2015
Q2 		$1.67M Sell
63,738
-4,436
-7% -$126K ﹤0.01% 1809
2015
Q1 		$2.14M Buy
68,174
+3,479
+5% +$107K ﹤0.01% 1609
2014
Q4 		$2.02M Buy
64,695
+2,600
+4% +$73.2K ﹤0.01% 1630
2014
Q3 		$1.56M Sell
62,095
-1,904
-3% -$48.1K ﹤0.01% 1758
2014
Q2 		$1.7M Sell
63,999
-2,460
-4% -$63.7K ﹤0.01% 1746
2014
Q1 		$1.7M Buy
66,459
+1,540
+2% +$39.4K ﹤0.01% 1694
2013
Q4 		$1.6M Buy
64,919
+2,750
+4% +$65.3K ﹤0.01% 1696
2013
Q3 		$1.45M Buy
62,169
+2,136
+4% +$51.1K ﹤0.01% 1693
2013
Q2 		$1.45M Buy
+60,033
New +$1.44M ﹤0.01% 1614

Other funds holding WERN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return

Teachers Advisors's WERN Position: Q1 2019 in Review

Teachers Advisors reduced its Werner Enterprises (WERN) stake by 4.3% in Q1 2019, selling an estimated $844K and leaving 565,147 shares worth $19.3M. The position accounts for 0.02% of the portfolio, ranked #671.

Teachers Advisors first reported a position in WERN in Q2 2013 and has held it in 24 quarters since. The position peaked at $20.8M in Q3 2018. 224 funds tracked by Wall St. Rank hold WERN as of Q1 2019.

  • Teachers Advisors held 565,147 shares of Werner Enterprises worth $19.3M as of Q1 2019.
  • Teachers Advisors sold 25,334 Werner Enterprises shares in Q1 2019, an estimated $844K.
  • Werner Enterprises made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #671 holding.
  • Teachers Advisors first reported a position in Werner Enterprises in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Werner Enterprises position peaked at $20.8M in Q3 2018.
  • 224 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.