WBI Investments’s Werner Enterprises WERN Stock Holding History

WBI Investments’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
2019 Q2	–	Sell	-97,150	Closed	-$3.32M	–	302
2019 Q1	$3.32M	Buy	+97,150	New	+$3.24M	0.26%	83

Other funds holding WERN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

WBI Investments's WERN Position: Q2 2019 in Review

WBI Investments sold out of Werner Enterprises (WERN) in Q2 2019, closing a stake of 97,150 shares — an estimated $3.32M sold.

WBI Investments first reported a position in WERN in Q1 2019 and held it in 1 quarter. The position peaked at $3.32M in Q1 2019. 220 funds tracked by Wall St. Rank hold WERN as of Q2 2019.

WBI Investments reported no remaining Werner Enterprises position as of Q2 2019 after selling out during the quarter.
WBI Investments sold 97,150 Werner Enterprises shares in Q2 2019, an estimated $3.32M.
WBI Investments first reported a position in Werner Enterprises in Q1 2019 and held it in 1 quarter.
WBI Investments's Werner Enterprises position peaked at $3.32M in Q1 2019.
220 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2019.

Based on WBI Investments's 13F filing for Q2 2019, filed 23 Jul 2019.