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UBS’s Werner Enterprises WERN Stock Holding History

UBS’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
2014
Q3 		$50K Buy
1,995
+1,309
+191% +$33.1K ﹤0.01% 6827
2014
Q2 		$18K Buy
686
+251
+58% +$6.5K ﹤0.01% 8224
2014
Q1 		$11K Sell
435
-1,195
-73% -$30.6K ﹤0.01% 8819
2013
Q4 		$40K Sell
1,630
-1,247
-43% -$29.6K ﹤0.01% 7259
2013
Q3 		$67K Buy
2,877
+2,777
+2,777% +$66.4K ﹤0.01% 6479
2013
Q2 		$2K Buy
+100
New +$2.4K ﹤0.01% 9845

Other funds holding WERN

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

UBS's WERN Position: Q3 2014 in Review

UBS increased its Werner Enterprises (WERN) stake by 191% in Q3 2014, buying an estimated $33.1K and bringing the position to 1,995 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #6827.

UBS first reported a position in WERN in Q2 2013 and has held it in 6 quarters since. The position peaked at $67K in Q3 2013. 166 funds tracked by Wall St. Rank hold WERN as of Q3 2014.

  • UBS held 1,995 shares of Werner Enterprises worth $50K as of Q3 2014.
  • UBS bought 1,309 Werner Enterprises shares in Q3 2014, an estimated $33.1K.
  • Werner Enterprises made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6827 holding.
  • UBS first reported a position in Werner Enterprises in Q2 2013 and has held it in 6 quarters since.
  • UBS's Werner Enterprises position peaked at $67K in Q3 2013.
  • 166 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.