FDx Advisors’s Werner Enterprises WERN Stock Holding History

FDx 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
2018 Q2	–	Sell	-21,635	Closed	-$790K	–	1109
2018 Q1	$790K	Sell	21,635 -392	-2%	-$15.3K	0.02%	584
2017 Q4	$851K	Sell	22,027 -3,258	-13%	-$118K	0.02%	605
2017 Q3	$924K	Sell	25,285 -8,605	-25%	-$273K	0.03%	550
2017 Q2	$995K	Buy	33,890 +6,675	+25%	+$182K	0.03%	515
2017 Q1	$713K	Buy	27,215 +5,045	+23%	+$138K	0.02%	645
2016 Q4	$597K	Buy	22,170 +501	+2%	+$12.9K	0.02%	704
2016 Q3	$504K	Buy	21,669 +3,012	+16%	+$71.5K	0.02%	618
2016 Q2	$429K	Buy	18,657 +9,110	+95%	+$227K	0.02%	648
2016 Q1	$259K	Buy	+9,547	New	+$242K	0.01%	782
2015 Q3	–	Sell	-25,579	Closed	-$671K	–	895
2015 Q2	$671K	Buy	+25,579	New	+$727K	0.03%	474

Other funds holding WERN

BlackRock New York $5.72T AUM 30.48% 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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

FDx Advisors's WERN Position: Q2 2018 in Review

FDx Advisors sold out of Werner Enterprises (WERN) in Q2 2018, closing a stake of 21,635 shares — an estimated $790K sold.

FDx Advisors first reported a position in WERN in Q2 2015 and held it in 10 quarters. The position peaked at $995K in Q2 2017. 231 funds tracked by Wall St. Rank hold WERN as of Q2 2018.

FDx Advisors reported no remaining Werner Enterprises position as of Q2 2018 after selling out during the quarter.
FDx Advisors sold 21,635 Werner Enterprises shares in Q2 2018, an estimated $790K.
FDx Advisors first reported a position in Werner Enterprises in Q2 2015 and held it in 10 quarters.
FDx Advisors's Werner Enterprises position peaked at $995K in Q2 2017.
231 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2018.

Based on FDx Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.