BlackRock Advisors’s Werner Enterprises WERN Stock Holding History

BlackRock Advisors’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 Q4	$615K	Buy	22,833 +46	+0.2%	+$1.19K	﹤0.01%	2094
2016 Q3	$530K	Buy	22,787 +2,303	+11%	+$54.7K	﹤0.01%	2146
2016 Q2	$471K	Buy	20,484 +592	+3%	+$14.8K	﹤0.01%	2149
2016 Q1	$540K	Buy	19,892 +1,433	+8%	+$36.3K	﹤0.01%	2030
2015 Q4	$432K	Sell	18,459 -9,070	-33%	-$235K	﹤0.01%	2164
2015 Q3	$691K	Sell	27,529 -997	-3%	-$27.2K	﹤0.01%	1954
2015 Q2	$749K	Buy	28,526 +1,307	+5%	+$37.2K	﹤0.01%	1874
2015 Q1	$855K	Buy	27,219 +4,030	+17%	+$124K	﹤0.01%	1663
2014 Q4	$722K	Sell	23,189 -1,169	-5%	-$32.9K	﹤0.01%	1719
2014 Q3	$614K	Sell	24,358 -876	-3%	-$22.1K	﹤0.01%	1797
2014 Q2	$669K	Sell	25,234 -4,753	-16%	-$123K	﹤0.01%	1795
2014 Q1	$765K	Buy	29,987 +1,744	+6%	+$44.7K	﹤0.01%	1720
2013 Q4	$698K	Buy	28,243 +1,695	+6%	+$40.3K	﹤0.01%	1767
2013 Q3	$619K	Buy	26,548 +76	+0.3%	+$1.82K	﹤0.01%	1750
2013 Q2	$640K	Buy	+26,472	New	+$634K	﹤0.01%	1647

Other funds holding WERN

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

BFA

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

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

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 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

BlackRock Advisors's WERN Position: Q4 2016 in Review

BlackRock Advisors increased its Werner Enterprises (WERN) stake by 0.2% in Q4 2016, buying an estimated $1.19K and bringing the position to 22,833 shares worth $615K. The position accounts for ﹤0.01% of the portfolio, ranked #2094.

BlackRock Advisors first reported a position in WERN in Q2 2013 and has held it in 15 quarters since. The position peaked at $855K in Q1 2015. 180 funds tracked by Wall St. Rank hold WERN as of Q4 2016.

BlackRock Advisors held 22,833 shares of Werner Enterprises worth $615K as of Q4 2016.
BlackRock Advisors bought 46 Werner Enterprises shares in Q4 2016, an estimated $1.19K.
Werner Enterprises made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2094 holding.
BlackRock Advisors first reported a position in Werner Enterprises in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Werner Enterprises position peaked at $855K in Q1 2015.
180 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.