Crawford Investment Counsel’s Werner Enterprises WERN Stock Holding History

Crawford Investment Counsel’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
2015 Q1	–	Sell	-10,000	Closed	-$312K	–	245
2014 Q4	$312K	Sell	10,000 -16,120	-62%	-$454K	0.01%	213
2014 Q3	$658K	Hold	26,120	–	–	0.02%	171
2014 Q2	$692K	Buy	26,120 +1,600	+7%	+$41.5K	0.02%	163
2014 Q1	$626K	Hold	24,520	–	–	0.02%	165
2013 Q4	$606K	Buy	24,520 +3,600	+17%	+$85.5K	0.02%	161
2013 Q3	$488K	Buy	+20,920	New	+$500K	0.02%	165

Other funds holding WERN

WCM

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Crawford Investment Counsel's WERN Position: Q1 2015 in Review

Crawford Investment Counsel sold out of Werner Enterprises (WERN) in Q1 2015, closing a stake of 10,000 shares — an estimated $312K sold.

Crawford Investment Counsel first reported a position in WERN in Q3 2013 and held it in 6 quarters. The position peaked at $692K in Q2 2014. 191 funds tracked by Wall St. Rank hold WERN as of Q1 2015.

Crawford Investment Counsel reported no remaining Werner Enterprises position as of Q1 2015 after selling out during the quarter.
Crawford Investment Counsel sold 10,000 Werner Enterprises shares in Q1 2015, an estimated $312K.
Crawford Investment Counsel first reported a position in Werner Enterprises in Q3 2013 and held it in 6 quarters.
Crawford Investment Counsel's Werner Enterprises position peaked at $692K in Q2 2014.
191 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2015.

Based on Crawford Investment Counsel's 13F filing for Q1 2015, filed 5 May 2015.