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Virginia Retirement System’s Werner Enterprises WERN Stock Holding History

Virginia Retirement System’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
Q1 		$239K Buy
+8,800
New +$223K ﹤0.01% 924

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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 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

Virginia Retirement System's WERN Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Werner Enterprises (WERN) in Q1 2016: 8,800 shares worth $239K. The stake represents ﹤0.01% of the portfolio and ranks #924 among its holdings.

192 funds tracked by Wall St. Rank hold WERN as of Q1 2016.

  • Virginia Retirement System held 8,800 shares of Werner Enterprises worth $239K as of Q1 2016.
  • Werner Enterprises was a new Virginia Retirement System position in Q1 2016.
  • Werner Enterprises made up ﹤0.01% of Virginia Retirement System's portfolio in Q1 2016, its #924 holding.
  • 192 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.