Lombardia Capital Partners’s Werner Enterprises WERN Stock Holding History

Lombardia Capital Partners’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
2015 Q1	–	Sell	-323,096	Closed	-$10.1M	–	226
2014 Q4	$10.1M	Sell	323,096 -451,515	-58%	-$12.7M	0.29%	131
2014 Q3	$19.5M	Sell	774,611 -46,331	-6%	-$1.17M	0.58%	67
2014 Q2	$21.8M	Sell	820,942 -6,040	-0.7%	-$156K	0.59%	66
2014 Q1	$21.1M	Sell	826,982 -192,920	-19%	-$4.94M	0.58%	70
2013 Q4	$25.2M	Sell	1,019,902 -11,257	-1%	-$267K	0.72%	56
2013 Q3	$24.1M	Buy	1,031,159 +21,115	+2%	+$505K	0.78%	56
2013 Q2	$24.4M	Buy	+1,010,044	New	+$24.2M	0.82%	51

Other funds holding WERN

WCM

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lombardia Capital Partners's WERN Position: Q1 2015 in Review

Lombardia Capital Partners sold out of Werner Enterprises (WERN) in Q1 2015, closing a stake of 323,096 shares — an estimated $10.1M sold.

Lombardia Capital Partners first reported a position in WERN in Q2 2013 and held it in 7 quarters. The position peaked at $25.2M in Q4 2013. 191 funds tracked by Wall St. Rank hold WERN as of Q1 2015.

Lombardia Capital Partners reported no remaining Werner Enterprises position as of Q1 2015 after selling out during the quarter.
Lombardia Capital Partners sold 323,096 Werner Enterprises shares in Q1 2015, an estimated $10.1M.
Lombardia Capital Partners first reported a position in Werner Enterprises in Q2 2013 and held it in 7 quarters.
Lombardia Capital Partners's Werner Enterprises position peaked at $25.2M in Q4 2013.
191 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2015.

Based on Lombardia Capital Partners's 13F filing for Q1 2015, filed 1 May 2015.