First Mercantile Trust’s Werner Enterprises WERN Stock Holding History

First Mercantile Trust’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
2020 Q2	–	Sell	-1,272	Closed	-$46K	–	968
2020 Q1	$46K	Buy	1,272 +575	+82%	+$20.7K	0.01%	717
2019 Q4	$25K	Buy	+697	New	+$25.5K	﹤0.01%	842
2018 Q4	–	Sell	-4,390	Closed	-$155K	–	945
2018 Q3	$155K	Sell	4,390 -1,040	-19%	-$38.6K	0.03%	585
2018 Q2	$204K	Sell	5,430 -960	-15%	-$35.7K	0.04%	508
2018 Q1	$233K	Sell	6,390 -2,170	-25%	-$84.5K	0.05%	449
2017 Q4	$331K	Buy	8,560 +970	+13%	+$35.2K	0.06%	379
2017 Q3	$277K	Sell	7,590 -1,230	-14%	-$39.1K	0.05%	469
2017 Q2	$259K	Sell	8,820 -450	-5%	-$12.3K	0.05%	489
2017 Q1	$243K	Hold	9,270	–	–	0.04%	545
2016 Q4	$250K	Sell	9,270 -2,060	-18%	-$53.1K	0.04%	537
2016 Q3	$264K	Buy	+11,330	New	+$269K	0.04%	558

Other funds holding WERN

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Mercantile Trust's WERN Position: Q2 2020 in Review

First Mercantile Trust sold out of Werner Enterprises (WERN) in Q2 2020, closing a stake of 1,272 shares — an estimated $46K sold.

First Mercantile Trust first reported a position in WERN in Q3 2016 and held it in 11 quarters. The position peaked at $331K in Q4 2017. 264 funds tracked by Wall St. Rank hold WERN as of Q2 2020.

First Mercantile Trust reported no remaining Werner Enterprises position as of Q2 2020 after selling out during the quarter.
First Mercantile Trust sold 1,272 Werner Enterprises shares in Q2 2020, an estimated $46K.
First Mercantile Trust first reported a position in Werner Enterprises in Q3 2016 and held it in 11 quarters.
First Mercantile Trust's Werner Enterprises position peaked at $331K in Q4 2017.
264 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2020.

Based on First Mercantile Trust's 13F filing for Q2 2020, filed 10 Aug 2020.