National Rural Electric Cooperative Association’s Werner Enterprises WERN Stock Holding History

National Rural Electric Cooperative Association’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 Q4	$44M	Hold	1,879,306	–	–	0.79%	42
2015 Q3	$47.2M	Buy	1,879,306 +50,000	+3%	+$1.37M	0.9%	38
2015 Q2	$48M	Buy	1,829,306 +110,000	+6%	+$3.13M	0.79%	48
2015 Q1	$54M	Hold	1,719,306	–	–	0.88%	45
2014 Q4	$53.6M	Hold	1,719,306	–	–	0.93%	39
2014 Q3	$43.3M	Hold	1,719,306	–	–	0.82%	46
2014 Q2	$45.6M	Buy	1,719,306 +11,300	+0.7%	+$293K	0.85%	43
2014 Q1	$43.6M	Buy	1,708,006 +190,000	+13%	+$4.87M	0.87%	45
2013 Q4	$37.5M	Buy	1,518,006 +137,141	+10%	+$3.26M	0.76%	49
2013 Q3	$32.2M	Buy	1,380,865 +283,751	+26%	+$6.78M	0.74%	55
2013 Q2	$26.5M	Buy	+1,097,114	New	+$26.3M	0.64%	56

Other funds holding WERN

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

WCM

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

BFA

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

Royce & Associates New York $10.1B AUM 42.88% 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

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

National Rural Electric Cooperative Association's WERN Position: Q4 2015 in Review

National Rural Electric Cooperative Association held its Werner Enterprises (WERN) position steady in Q4 2015 at 1,879,306 shares worth $44M. The position accounts for 0.79% of the portfolio, ranked #42.

National Rural Electric Cooperative Association first reported a position in WERN in Q2 2013 and has held it in 11 quarters since. The position peaked at $54M in Q1 2015. 179 funds tracked by Wall St. Rank hold WERN as of Q4 2015.

National Rural Electric Cooperative Association held 1,879,306 shares of Werner Enterprises worth $44M as of Q4 2015.
National Rural Electric Cooperative Association left its Werner Enterprises share count unchanged in Q4 2015.
Werner Enterprises made up 0.79% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #42 holding.
National Rural Electric Cooperative Association first reported a position in Werner Enterprises in Q2 2013 and has held it in 11 quarters since.
National Rural Electric Cooperative Association's Werner Enterprises position peaked at $54M in Q1 2015.
179 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.