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Walthausen & Co’s Werner Enterprises WERN Stock Holding History

Walthausen & Co’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
-440,260
Closed -$13.8M – 140
2015
Q1 		$13.8M Sell
440,260
-115,450
-21% -$3.57M 1.01% 50
2014
Q4 		$17.3M Sell
555,710
-117,710
-17% -$3.32M 1.33% 24
2014
Q3 		$17M Buy
+673,420
New +$17M 1.37% 24

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 $552B AUM 44.19% 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 $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Walthausen & Co's WERN Position: Q2 2015 in Review

Walthausen & Co sold out of Werner Enterprises (WERN) in Q2 2015, closing a stake of 440,260 shares — an estimated $13.8M sold.

Walthausen & Co first reported a position in WERN in Q3 2014 and held it in 3 quarters. The position peaked at $17.3M in Q4 2014. 196 funds tracked by Wall St. Rank hold WERN as of Q2 2015.

  • Walthausen & Co reported no remaining Werner Enterprises position as of Q2 2015 after selling out during the quarter.
  • Walthausen & Co sold 440,260 Werner Enterprises shares in Q2 2015, an estimated $13.8M.
  • Walthausen & Co first reported a position in Werner Enterprises in Q3 2014 and held it in 3 quarters.
  • Walthausen & Co's Werner Enterprises position peaked at $17.3M in Q4 2014.
  • 196 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2015.

Based on Walthausen & Co's 13F filing for Q2 2015, filed 13 Aug 2015.