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Alambic Investment Management’s Werner Enterprises WERN Stock Holding History

Alambic Investment Management’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
2016
Q3 		– Sell
-38,200
Closed -$877K – 559
2016
Q2 		$877K Buy
38,200
+25,100
+192% +$626K 0.22% 168
2016
Q1 		$356K Buy
13,100
+2,850
+28% +$72.3K 0.12% 285
2015
Q4 		$240K Buy
+10,250
New +$266K 0.14% 258

Other funds holding WERN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 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

Alambic Investment Management's WERN Position: Q3 2016 in Review

Alambic Investment Management sold out of Werner Enterprises (WERN) in Q3 2016, closing a stake of 38,200 shares — an estimated $877K sold.

Alambic Investment Management first reported a position in WERN in Q4 2015 and held it in 3 quarters. The position peaked at $877K in Q2 2016. 163 funds tracked by Wall St. Rank hold WERN as of Q3 2016.

  • Alambic Investment Management reported no remaining Werner Enterprises position as of Q3 2016 after selling out during the quarter.
  • Alambic Investment Management sold 38,200 Werner Enterprises shares in Q3 2016, an estimated $877K.
  • Alambic Investment Management first reported a position in Werner Enterprises in Q4 2015 and held it in 3 quarters.
  • Alambic Investment Management's Werner Enterprises position peaked at $877K in Q2 2016.
  • 163 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2016.

Based on Alambic Investment Management's 13F filing for Q3 2016, filed 28 Oct 2016.