First Allied Advisory Services’s Werner Enterprises WERN Stock Holding History

First Allied Advisory Services’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
2017 Q3	–	Sell	-9,397	Closed	-$272K	–	1198
2017 Q2	$272K	Buy	+9,397	New	+$256K	0.01%	887
2016 Q2	–	Sell	-15,442	Closed	-$409K	–	1095
2016 Q1	$409K	Buy	15,442 +1,182	+8%	+$30K	0.02%	620
2015 Q4	$333K	Buy	14,260 +2,646	+23%	+$68.6K	0.02%	734
2015 Q3	$287K	Sell	11,614 -83	-0.7%	-$2.27K	0.02%	756
2015 Q2	$299K	Buy	11,697 +1,355	+13%	+$38.5K	0.01%	828
2015 Q1	$320K	Buy	+10,342	New	+$319K	0.02%	745

Other funds holding WERN

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

First Allied Advisory Services's WERN Position: Q3 2017 in Review

First Allied Advisory Services sold out of Werner Enterprises (WERN) in Q3 2017, closing a stake of 9,397 shares — an estimated $272K sold.

First Allied Advisory Services first reported a position in WERN in Q1 2015 and held it in 6 quarters. The position peaked at $409K in Q1 2016. 193 funds tracked by Wall St. Rank hold WERN as of Q3 2017.

First Allied Advisory Services reported no remaining Werner Enterprises position as of Q3 2017 after selling out during the quarter.
First Allied Advisory Services sold 9,397 Werner Enterprises shares in Q3 2017, an estimated $272K.
First Allied Advisory Services first reported a position in Werner Enterprises in Q1 2015 and held it in 6 quarters.
First Allied Advisory Services's Werner Enterprises position peaked at $409K in Q1 2016.
193 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2017.

Based on First Allied Advisory Services's 13F filing for Q3 2017, filed 14 Nov 2017.