M&T Bank’s Werner Enterprises WERN Stock Holding History

M&T Bank’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	-7,397	Closed	-$200K	–	1777
2016 Q1	$200K	Buy	+7,397	New	+$188K	﹤0.01%	1474
2015 Q3	–	Sell	-8,763	Closed	-$230K	–	2028
2015 Q2	$230K	Sell	8,763 -10	-0.1%	-$284	﹤0.01%	1676
2015 Q1	$276K	Buy	8,773 +1,603	+22%	+$49.5K	﹤0.01%	1513
2014 Q4	$224K	Buy	+7,170	New	+$202K	﹤0.01%	1684

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

M&T Bank's WERN Position: Q2 2016 in Review

M&T Bank sold out of Werner Enterprises (WERN) in Q2 2016, closing a stake of 7,397 shares — an estimated $200K sold.

M&T Bank first reported a position in WERN in Q4 2014 and held it in 4 quarters. The position peaked at $276K in Q1 2015. 171 funds tracked by Wall St. Rank hold WERN as of Q2 2016.

M&T Bank reported no remaining Werner Enterprises position as of Q2 2016 after selling out during the quarter.
M&T Bank sold 7,397 Werner Enterprises shares in Q2 2016, an estimated $200K.
M&T Bank first reported a position in Werner Enterprises in Q4 2014 and held it in 4 quarters.
M&T Bank's Werner Enterprises position peaked at $276K in Q1 2015.
171 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2016.

Based on M&T Bank's 13F filing for Q2 2016, filed 4 Aug 2016.