Exencial Wealth Advisors’s Werner Enterprises WERN Stock Holding History

Exencial Wealth 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
2014 Q4	–	Sell	-49,861	Closed	-$1.26M	–	152
2014 Q3	$1.26M	Sell	49,861 -2,356	-5%	-$59.6K	0.55%	61
2014 Q2	$1.38M	Sell	52,217 -2,583	-5%	-$66.9K	0.59%	64
2014 Q1	$1.41M	Sell	54,800 -2,204	-4%	-$56.4K	0.59%	64
2013 Q4	$1.53M	Sell	57,004 -2,287	-4%	-$54.3K	0.69%	54
2013 Q3	$1.38M	Buy	59,291 +1,003	+2%	+$24K	0.65%	58
2013 Q2	$1.4M	Buy	+58,288	New	+$1.4M	0.7%	53

Other funds holding WERN

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

WCM

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Exencial Wealth Advisors's WERN Position: Q4 2014 in Review

Exencial Wealth Advisors sold out of Werner Enterprises (WERN) in Q4 2014, closing a stake of 49,861 shares — an estimated $1.26M sold.

Exencial Wealth Advisors first reported a position in WERN in Q2 2013 and held it in 6 quarters. The position peaked at $1.53M in Q4 2013. 177 funds tracked by Wall St. Rank hold WERN as of Q4 2014.

Exencial Wealth Advisors reported no remaining Werner Enterprises position as of Q4 2014 after selling out during the quarter.
Exencial Wealth Advisors sold 49,861 Werner Enterprises shares in Q4 2014, an estimated $1.26M.
Exencial Wealth Advisors first reported a position in Werner Enterprises in Q2 2013 and held it in 6 quarters.
Exencial Wealth Advisors's Werner Enterprises position peaked at $1.53M in Q4 2013.
177 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2014.

Based on Exencial Wealth Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.