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Thompson Davis & Co’s Werner Enterprises WERN Stock Holding History

Thompson Davis & Co’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
Q2 		– Sell
-34
Closed -$1K – 1179
2016
Q1 		$1K Sell
34
-279
-89% -$7.08K ﹤0.01% 1042
2015
Q4 		$7K Buy
313
+34
+12% +$882 0.01% 772
2015
Q3 		$7K Buy
+279
New +$7.62K 0.01% 774

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Thompson Davis & Co's WERN Position: Q2 2016 in Review

Thompson Davis & Co sold out of Werner Enterprises (WERN) in Q2 2016, closing a stake of 34 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in WERN in Q3 2015 and held it in 3 quarters. The position peaked at $7K in Q4 2015. 171 funds tracked by Wall St. Rank hold WERN as of Q2 2016.

  • Thompson Davis & Co reported no remaining Werner Enterprises position as of Q2 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 34 Werner Enterprises shares in Q2 2016, an estimated $1K.
  • Thompson Davis & Co first reported a position in Werner Enterprises in Q3 2015 and held it in 3 quarters.
  • Thompson Davis & Co's Werner Enterprises position peaked at $7K in Q4 2015.
  • 171 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.