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United Capital Financial Advisors’s Werner Enterprises WERN Stock Holding History

United Capital Financial 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
2018
Q4 		– Sell
-20,632
Closed -$729K – 1373
2018
Q3 		$729K Buy
20,632
+5,009
+32% +$186K 0.01% 859
2018
Q2 		$587K Buy
15,623
+2,206
+16% +$82K ﹤0.01% 905
2018
Q1 		$490K Buy
+13,417
New +$522K ﹤0.01% 967

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

United Capital Financial Advisors's WERN Position: Q4 2018 in Review

United Capital Financial Advisors sold out of Werner Enterprises (WERN) in Q4 2018, closing a stake of 20,632 shares — an estimated $729K sold.

United Capital Financial Advisors first reported a position in WERN in Q1 2018 and held it in 3 quarters. The position peaked at $729K in Q3 2018. 228 funds tracked by Wall St. Rank hold WERN as of Q4 2018.

  • United Capital Financial Advisors reported no remaining Werner Enterprises position as of Q4 2018 after selling out during the quarter.
  • United Capital Financial Advisors sold 20,632 Werner Enterprises shares in Q4 2018, an estimated $729K.
  • United Capital Financial Advisors first reported a position in Werner Enterprises in Q1 2018 and held it in 3 quarters.
  • United Capital Financial Advisors's Werner Enterprises position peaked at $729K in Q3 2018.
  • 228 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2018.

Based on United Capital Financial Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.