Virtu KCG Holdings’s Werner Enterprises WERN Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$626K	Sell	21,326 -3,274	-13%	-$89.2K	0.02%	939
2017 Q1	$645K	Sell	24,600 -2,809	-10%	-$76.6K	0.02%	1114
2016 Q4	$739K	Buy	+27,409	New	+$706K	0.02%	1052
2016 Q2	–	Sell	-11,270	Closed	-$306K	–	3382
2016 Q1	$306K	Buy	+11,270	New	+$286K	0.01%	1672
2015 Q4	–	Sell	-15,642	Closed	-$393K	–	3982
2015 Q3	$393K	Buy	+15,642	New	+$427K	0.01%	1778
2015 Q2	–	Sell	-7,705	Closed	-$242K	–	3803
2015 Q1	$242K	Buy	+7,705	New	+$238K	﹤0.01%	2167

Other funds holding WERN

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu KCG Holdings's WERN Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Werner Enterprises (WERN) stake by 13% in Q2 2017, selling an estimated $89.2K and leaving 21,326 shares worth $626K. The position accounts for 0.02% of the portfolio, ranked #939.

Virtu KCG Holdings first reported a position in WERN in Q1 2015 and has held it in 6 quarters since. The position peaked at $739K in Q4 2016. 163 funds tracked by Wall St. Rank hold WERN as of Q2 2017.

Virtu KCG Holdings held 21,326 shares of Werner Enterprises worth $626K as of Q2 2017.
Virtu KCG Holdings sold 3,274 Werner Enterprises shares in Q2 2017, an estimated $89.2K.
Werner Enterprises made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #939 holding.
Virtu KCG Holdings first reported a position in Werner Enterprises in Q1 2015 and has held it in 6 quarters since.
Virtu KCG Holdings's Werner Enterprises position peaked at $739K in Q4 2016.
163 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.