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Wagner Wealth Management (South Carolina)’s Werner Enterprises WERN Stock Holding History

Wagner Wealth Management (South Carolina)’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
2018
Q3 		$0 Hold
14
– – ﹤0.01% 741
2018
Q2 		$1K Hold
14
– – ﹤0.01% 633
2018
Q1 		$1K Buy
+14
New +$545 ﹤0.01% 591
2017
Q4 		– Hold
0
– – – 763

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s WERN Position: Q3 2018 in Review

Wagner Wealth Management (South Carolina) held its Werner Enterprises (WERN) position steady in Q3 2018 at 14 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #741.

Wagner Wealth Management (South Carolina) first reported a position in WERN in Q1 2018 and has held it in 3 quarters since. The position peaked at $1K in Q2 2018. 240 funds tracked by Wall St. Rank hold WERN as of Q3 2018.

  • Wagner Wealth Management (South Carolina) held 14 shares of Werner Enterprises worth $0 as of Q3 2018.
  • Wagner Wealth Management (South Carolina) left its Werner Enterprises share count unchanged in Q3 2018.
  • Werner Enterprises made up ﹤0.01% of Wagner Wealth Management (South Carolina)'s portfolio in Q3 2018, its #741 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in Werner Enterprises in Q1 2018 and has held it in 3 quarters since.
  • Wagner Wealth Management (South Carolina)'s Werner Enterprises position peaked at $1K in Q2 2018.
  • 240 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2018.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2018, filed 5 Nov 2018.