Asset Management One’s Werner Enterprises WERN Stock Holding History

Asset Management One’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 Q3	–	Sell	-28,747	Closed	-$893K	–	1064
2019 Q2	$893K	Hold	28,747	–	–	﹤0.01%	907
2019 Q1	$982K	Hold	28,747	–	–	0.01%	876
2018 Q4	$864K	Sell	28,747 -35,753	-55%	-$1.17M	﹤0.01%	881
2018 Q3	$2.28M	Buy	+64,500	New	+$2.39M	﹤0.01%	807
2016 Q1	–	Sell	-9,300	Closed	-$218K	–	1349
2015 Q4	$218K	Sell	9,300 -1,900	-17%	-$49.3K	﹤0.01%	1216
2015 Q3	$281K	Sell	11,200 -47,778	-81%	-$1.3M	﹤0.01%	1170
2015 Q2	$1.55M	Buy	58,978 +8,123	+16%	+$231K	0.02%	743
2015 Q1	$1.6M	Buy	+50,855	New	+$1.57M	0.02%	758
2014 Q4	–	Sell	-35,400	Closed	-$892K	–	1307
2014 Q3	$892K	Buy	+35,400	New	+$895K	0.01%	865

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Asset Management One's WERN Position: Q3 2019 in Review

Asset Management One sold out of Werner Enterprises (WERN) in Q3 2019, closing a stake of 28,747 shares — an estimated $893K sold.

Asset Management One first reported a position in WERN in Q3 2014 and held it in 9 quarters. The position peaked at $2.28M in Q3 2018. 204 funds tracked by Wall St. Rank hold WERN as of Q3 2019.

Asset Management One reported no remaining Werner Enterprises position as of Q3 2019 after selling out during the quarter.
Asset Management One sold 28,747 Werner Enterprises shares in Q3 2019, an estimated $893K.
Asset Management One first reported a position in Werner Enterprises in Q3 2014 and held it in 9 quarters.
Asset Management One's Werner Enterprises position peaked at $2.28M in Q3 2018.
204 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2019.

Based on Asset Management One's 13F filing for Q3 2019, filed 14 Nov 2019.