Formidable Asset Management’s Werner Enterprises WERN Stock Holding History

Formidable 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 Q2	–	Sell	-500	Closed	-$12K	–	426
2016 Q1	$12K	Hold	500	–	–	0.01%	329
2015 Q4	$11K	Hold	500	–	–	0.01%	375
2015 Q3	$12K	Hold	500	–	–	0.01%	385
2015 Q2	$13K	Buy	+500	New	+$14.2K	0.01%	329

Other funds holding WERN

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

WCM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Formidable Asset Management's WERN Position: Q2 2016 in Review

Formidable Asset Management sold out of Werner Enterprises (WERN) in Q2 2016, closing a stake of 500 shares — an estimated $12K sold.

Formidable Asset Management first reported a position in WERN in Q2 2015 and held it in 4 quarters. The position peaked at $13K in Q2 2015. 171 funds tracked by Wall St. Rank hold WERN as of Q2 2016.

Formidable Asset Management reported no remaining Werner Enterprises position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 500 Werner Enterprises shares in Q2 2016, an estimated $12K.
Formidable Asset Management first reported a position in Werner Enterprises in Q2 2015 and held it in 4 quarters.
Formidable Asset Management's Werner Enterprises position peaked at $13K in Q2 2015.
171 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.