Invictus RG’s Werner Enterprises WERN Stock Holding History

Invictus RG’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	-3,186	Closed	-$87K	–	738
2016 Q1	$87K	Buy	+3,186	New	+$80.8K	0.11%	303

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

Invictus RG's WERN Position: Q2 2016 in Review

Invictus RG sold out of Werner Enterprises (WERN) in Q2 2016, closing a stake of 3,186 shares — an estimated $87K sold.

Invictus RG first reported a position in WERN in Q1 2016 and held it in 1 quarter. The position peaked at $87K in Q1 2016. 171 funds tracked by Wall St. Rank hold WERN as of Q2 2016.

Invictus RG reported no remaining Werner Enterprises position as of Q2 2016 after selling out during the quarter.
Invictus RG sold 3,186 Werner Enterprises shares in Q2 2016, an estimated $87K.
Invictus RG first reported a position in Werner Enterprises in Q1 2016 and held it in 1 quarter.
Invictus RG's Werner Enterprises position peaked at $87K in Q1 2016.
171 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2016.

Based on Invictus RG's 13F filing for Q2 2016, filed 15 Aug 2016.