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Waddell & Reed Financial’s Werner Enterprises WERN Stock Holding History

Waddell & Reed Financial’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
2015
Q2 		– Sell
-236,900
Closed -$7.44M – 616
2015
Q1 		$7.44M Buy
+236,900
New +$7.32M 0.01% 462

Other funds holding WERN

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Waddell & Reed Financial's WERN Position: Q2 2015 in Review

Waddell & Reed Financial sold out of Werner Enterprises (WERN) in Q2 2015, closing a stake of 236,900 shares — an estimated $7.44M sold.

Waddell & Reed Financial first reported a position in WERN in Q1 2015 and held it in 1 quarter. The position peaked at $7.44M in Q1 2015. 196 funds tracked by Wall St. Rank hold WERN as of Q2 2015.

  • Waddell & Reed Financial reported no remaining Werner Enterprises position as of Q2 2015 after selling out during the quarter.
  • Waddell & Reed Financial sold 236,900 Werner Enterprises shares in Q2 2015, an estimated $7.44M.
  • Waddell & Reed Financial first reported a position in Werner Enterprises in Q1 2015 and held it in 1 quarter.
  • Waddell & Reed Financial's Werner Enterprises position peaked at $7.44M in Q1 2015.
  • 196 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2015.

Based on Waddell & Reed Financial's 13F filing for Q2 2015, filed 14 Aug 2015.