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Virtus Fund Advisers’s Werner Enterprises WERN Stock Holding History

Virtus Fund Advisers’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 		– Sell
-139
Closed -$3K – 758
2015
Q4 		$3K Hold
139
– – ﹤0.01% 819
2015
Q3 		$3K Hold
139
– – ﹤0.01% 812
2015
Q2 		$4K Sell
139
-746
-84% -$21.2K ﹤0.01% 820
2015
Q1 		$28K Sell
885
-89
-9% -$2.75K ﹤0.01% 823
2014
Q4 		$30K Hold
974
– – ﹤0.01% 878
2014
Q3 		$25K Sell
974
-8,629
-90% -$218K ﹤0.01% 924
2014
Q2 		$255K Buy
+9,603
New +$249K ﹤0.01% 893

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

Virtus Fund Advisers's WERN Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Werner Enterprises (WERN) in Q1 2016, closing a stake of 139 shares — an estimated $3K sold.

Virtus Fund Advisers first reported a position in WERN in Q2 2014 and held it in 7 quarters. The position peaked at $255K in Q2 2014. 192 funds tracked by Wall St. Rank hold WERN as of Q1 2016.

  • Virtus Fund Advisers reported no remaining Werner Enterprises position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 139 Werner Enterprises shares in Q1 2016, an estimated $3K.
  • Virtus Fund Advisers first reported a position in Werner Enterprises in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's Werner Enterprises position peaked at $255K in Q2 2014.
  • 192 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.