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United Services Automobile Association’s Werner Enterprises WERN Stock Holding History

United Services Automobile Association’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
Q3 		– Sell
-17,439
Closed -$542K – 1727
2019
Q2 		$542K Hold
17,439
– – ﹤0.01% 1587
2019
Q1 		$596K Hold
17,439
– – ﹤0.01% 1552
2018
Q4 		$515K Sell
17,439
-2,992
-15% -$97.5K ﹤0.01% 1548
2018
Q3 		$722K Sell
20,431
-10,999
-35% -$408K ﹤0.01% 1507
2018
Q2 		$1.18M Buy
31,430
+2,147
+7% +$79.8K ﹤0.01% 1300
2018
Q1 		$1.07M Buy
+29,283
New +$1.14M ﹤0.01% 1349

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

United Services Automobile Association's WERN Position: Q3 2019 in Review

United Services Automobile Association sold out of Werner Enterprises (WERN) in Q3 2019, closing a stake of 17,439 shares — an estimated $542K sold.

United Services Automobile Association first reported a position in WERN in Q1 2018 and held it in 6 quarters. The position peaked at $1.18M in Q2 2018. 204 funds tracked by Wall St. Rank hold WERN as of Q3 2019.

  • United Services Automobile Association reported no remaining Werner Enterprises position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 17,439 Werner Enterprises shares in Q3 2019, an estimated $542K.
  • United Services Automobile Association first reported a position in Werner Enterprises in Q1 2018 and held it in 6 quarters.
  • United Services Automobile Association's Werner Enterprises position peaked at $1.18M in Q2 2018.
  • 204 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.