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Weaver C. Barksdale & Associates’s Werner Enterprises WERN Stock Holding History

Weaver C. Barksdale & Associates’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
2017
Q4 		$12K Sell
301
-13
-4% -$472 0.01% 253
2017
Q3 		$11K Sell
314
-47
-13% -$1.49K 0.01% 263
2017
Q2 		$11K Sell
361
-19
-5% -$518 0.01% 258
2017
Q1 		$10K Sell
380
-33
-8% -$899 0.01% 280
2016
Q4 		$11K Hold
413
– – 0.02% 265
2016
Q3 		$10K Buy
413
+33
+9% +$784 0.02% 267
2016
Q2 		$9K Buy
380
+73
+24% +$1.82K 0.02% 269
2016
Q1 		$8K Sell
307
-43
-12% -$1.09K 0.01% 315
2015
Q4 		$8K Buy
350
+25
+8% +$649 0.01% 305
2015
Q3 		$8K Sell
325
-28
-8% -$765 0.01% 300
2015
Q2 		$9K Buy
353
+70
+25% +$1.99K 0.01% 298
2015
Q1 		$9K Hold
283
– – 0.01% 305
2014
Q4 		$9K Sell
283
-80
-22% -$2.25K 0.01% 290
2014
Q3 		$9K Buy
363
+30
+9% +$759 0.01% 287
2014
Q2 		$9K Sell
333
-17
-5% -$440 0.01% 292
2014
Q1 		$9K Buy
350
+5
+1% +$128 0.01% 288
2013
Q4 		$9K Hold
345
– – 0.01% 304
2013
Q3 		$8K Buy
345
+7
+2% +$167 0.01% 317
2013
Q2 		$8K Buy
+338
New +$8.1K 0.01% 313

Other funds holding WERN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
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

Weaver C. Barksdale & Associates's WERN Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its Werner Enterprises (WERN) stake by 4.1% in Q4 2017, selling an estimated $472 and leaving 301 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #253.

Weaver C. Barksdale & Associates first reported a position in WERN in Q2 2013 and has held it in 19 quarters since. 205 funds tracked by Wall St. Rank hold WERN as of Q4 2017.

  • Weaver C. Barksdale & Associates held 301 shares of Werner Enterprises worth $12K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 13 Werner Enterprises shares in Q4 2017, an estimated $472.
  • Werner Enterprises made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #253 holding.
  • Weaver C. Barksdale & Associates first reported a position in Werner Enterprises in Q2 2013 and has held it in 19 quarters since.
  • 205 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.