EverPoint Asset Management’s Werner Enterprises WERN Stock Holding History

EverPoint 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 Q4	$1.35M	Buy	+50,000	New	+$1.29M	0.03%	351
2015 Q4	–	Sell	-8,638	Closed	-$217K	–	537
2015 Q3	$217K	Buy	+8,638	New	+$236K	0.01%	388
2015 Q1	–	Sell	-38,576	Closed	-$1.2M	–	604
2014 Q4	$1.2M	Buy	+38,576	New	+$1.09M	0.03%	396

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

EverPoint Asset Management's WERN Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in Werner Enterprises (WERN) in Q4 2016: 50,000 shares worth $1.35M. The stake represents 0.03% of the portfolio and ranks #351 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in WERN as recently as Q3 2015.

EverPoint Asset Management first reported a position in WERN in Q4 2014 and has held it in 3 quarters since. 180 funds tracked by Wall St. Rank hold WERN as of Q4 2016.

EverPoint Asset Management held 50,000 shares of Werner Enterprises worth $1.35M as of Q4 2016.
Werner Enterprises was a new EverPoint Asset Management position in Q4 2016.
Werner Enterprises made up 0.03% of EverPoint Asset Management's portfolio in Q4 2016, its #351 holding.
EverPoint Asset Management first reported a position in Werner Enterprises in Q4 2014 and has held it in 3 quarters since.
180 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.