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TFS Capital’s Werner Enterprises WERN Stock Holding History

TFS Capital’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
Q4 		– Sell
-22,663
Closed -$569K – 909
2015
Q3 		$569K Sell
22,663
-8,147
-26% -$222K 0.05% 488
2015
Q2 		$809K Buy
+30,810
New +$876K 0.08% 391
2015
Q1 		– Sell
-27,091
Closed -$844K – 1146
2014
Q4 		$844K Buy
+27,091
New +$763K 0.08% 411

Other funds holding WERN

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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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

TFS Capital's WERN Position: Q4 2015 in Review

TFS Capital sold out of Werner Enterprises (WERN) in Q4 2015, closing a stake of 22,663 shares — an estimated $569K sold.

TFS Capital first reported a position in WERN in Q4 2014 and held it in 3 quarters. The position peaked at $844K in Q4 2014. 179 funds tracked by Wall St. Rank hold WERN as of Q4 2015.

  • TFS Capital reported no remaining Werner Enterprises position as of Q4 2015 after selling out during the quarter.
  • TFS Capital sold 22,663 Werner Enterprises shares in Q4 2015, an estimated $569K.
  • TFS Capital first reported a position in Werner Enterprises in Q4 2014 and held it in 3 quarters.
  • TFS Capital's Werner Enterprises position peaked at $844K in Q4 2014.
  • 179 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2015.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.