Epoch Investment Partners’s Werner Enterprises WERN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-941,333	Closed	-$27.6M	–	309
2017 Q2	$27.6M	Buy	941,333 +14,817	+2%	+$404K	0.09%	158
2017 Q1	$24.3M	Sell	926,516 -6,354	-0.7%	-$173K	0.08%	172
2016 Q4	$25.1M	Sell	932,870 -253,616	-21%	-$6.54M	0.09%	154
2016 Q3	$27.6M	Sell	1,186,486 -33,364	-3%	-$792K	0.1%	148
2016 Q2	$28M	Buy	1,219,850 +57,958	+5%	+$1.45M	0.11%	145
2016 Q1	$31.6M	Sell	1,161,892 -169,521	-13%	-$4.3M	0.12%	130
2015 Q4	$31.1M	Buy	1,331,413 +17,060	+1%	+$443K	0.12%	134
2015 Q3	$33M	Sell	1,314,353 -6,407	-0.5%	-$175K	0.13%	126
2015 Q2	$34.7M	Buy	1,320,760 +274,796	+26%	+$7.81M	0.13%	135
2015 Q1	$32.9M	Buy	1,045,964 +191,474	+22%	+$5.92M	0.12%	130
2014 Q4	$26.6M	Buy	854,490 +2,765	+0.3%	+$77.9K	0.1%	144
2014 Q3	$21.5M	Buy	+851,725	New	+$21.5M	0.08%	154