Aston Asset Management’s Werner Enterprises WERN Stock Holding History

Aston Asset 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 Q2	$1.14M	Buy	49,492 +1,018	+2%	+$25.4K	0.69%	74
2016 Q1	$1.32M	Sell	48,474 -1,260	-3%	-$32K	0.77%	66
2015 Q4	$1.16M	Buy	49,734 +9,717	+24%	+$252K	0.68%	68
2015 Q3	$1M	Sell	40,017 -4,947	-11%	-$135K	0.57%	75
2015 Q2	$1.18M	Buy	44,964 +2,784	+7%	+$79.1K	0.56%	82
2015 Q1	$1.32M	Sell	42,180 -15,996	-27%	-$494K	0.57%	84
2014 Q4	$1.81M	Sell	58,176 -9,849	-14%	-$277K	0.77%	56
2014 Q3	$1.71M	Sell	68,025 -3,777	-5%	-$95.5K	0.4%	80
2014 Q2	$1.9M	Sell	71,802 -5,473	-7%	-$142K	0.44%	83
2014 Q1	$1.97M	Buy	77,275 +3,223	+4%	+$82.5K	0.46%	79
2013 Q4	$1.83M	Sell	74,052 -249	-0.3%	-$5.92K	0.45%	77
2013 Q3	$1.73M	Sell	74,301 -12,180	-14%	-$291K	0.47%	77
2013 Q2	$2.1M	Buy	+86,481	New	+$2.07M	0.59%	76

Other funds holding WERN

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Aston Asset Management's WERN Position: Q2 2016 in Review

Aston Asset Management increased its Werner Enterprises (WERN) stake by 2.1% in Q2 2016, buying an estimated $25.4K and bringing the position to 49,492 shares worth $1.14M. The position accounts for 0.69% of the portfolio, ranked #74.

Aston Asset Management first reported a position in WERN in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.1M in Q2 2013. 171 funds tracked by Wall St. Rank hold WERN as of Q2 2016.

Aston Asset Management held 49,492 shares of Werner Enterprises worth $1.14M as of Q2 2016.
Aston Asset Management bought 1,018 Werner Enterprises shares in Q2 2016, an estimated $25.4K.
Werner Enterprises made up 0.69% of Aston Asset Management's portfolio in Q2 2016, its #74 holding.
Aston Asset Management first reported a position in Werner Enterprises in Q2 2013 and has held it in 13 quarters since.
Aston Asset Management's Werner Enterprises position peaked at $2.1M in Q2 2013.
171 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2016.

Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.