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Washington Trust Bank’s Werner Enterprises WERN Stock Holding History

Washington Trust Bank’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
Q3 		– Sell
-2,680
Closed -$70K – 814
2015
Q2 		$70K Hold
2,680
– – 0.02% 363
2015
Q1 		$84K Hold
2,680
– – 0.02% 355
2014
Q4 		$83K Hold
2,680
– – 0.02% 381
2014
Q3 		$68K Hold
2,680
– – 0.02% 413
2014
Q2 		$71K Hold
2,680
– – 0.01% 428
2014
Q1 		$68K Buy
+2,680
New +$68.6K 0.01% 425

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Washington Trust Bank's WERN Position: Q3 2015 in Review

Washington Trust Bank sold out of Werner Enterprises (WERN) in Q3 2015, closing a stake of 2,680 shares — an estimated $70K sold.

Washington Trust Bank first reported a position in WERN in Q1 2014 and held it in 6 quarters. The position peaked at $84K in Q1 2015. 179 funds tracked by Wall St. Rank hold WERN as of Q3 2015.

  • Washington Trust Bank reported no remaining Werner Enterprises position as of Q3 2015 after selling out during the quarter.
  • Washington Trust Bank sold 2,680 Werner Enterprises shares in Q3 2015, an estimated $70K.
  • Washington Trust Bank first reported a position in Werner Enterprises in Q1 2014 and held it in 6 quarters.
  • Washington Trust Bank's Werner Enterprises position peaked at $84K in Q1 2015.
  • 179 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2015.

Based on Washington Trust Bank's 13F filing for Q3 2015, filed 7 Oct 2015.