Piermont Capital Management’s Werner Enterprises WERN Stock Holding History

Piermont Capital 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 Q3	–	Sell	-106,369	Closed	-$2.44M	–	282
2016 Q2	$2.44M	Hold	106,369	–	–	0.63%	66
2016 Q1	$2.89M	Sell	106,369 -2,550	-2%	-$64.7K	0.92%	29
2015 Q4	$2.55M	Hold	108,919	–	–	0.81%	54
2015 Q3	$2.73M	Buy	108,919 +3,530	+3%	+$96.4K	0.89%	39
2015 Q2	$2.77M	Buy	105,389 +3,370	+3%	+$95.8K	0.83%	50
2015 Q1	$3.2M	Buy	102,019 +2,040	+2%	+$63K	0.98%	13
2014 Q4	$3.11M	Sell	99,979 -1,290	-1%	-$36.3K	1.11%	14
2014 Q3	$2.55M	Sell	101,269 -780	-0.8%	-$19.7K	0.99%	32
2014 Q2	$2.71M	Buy	102,049 +38,549	+61%	+$999K	1.06%	33
2014 Q1	$1.62M	Buy	63,500 +460	+0.7%	+$11.8K	0.78%	78
2013 Q4	$1.56M	Buy	+63,040	New	+$1.5M	0.78%	81

Other funds holding WERN

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

BFA

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

WCM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Piermont Capital Management's WERN Position: Q3 2016 in Review

Piermont Capital Management sold out of Werner Enterprises (WERN) in Q3 2016, closing a stake of 106,369 shares — an estimated $2.44M sold.

Piermont Capital Management first reported a position in WERN in Q4 2013 and held it in 11 quarters. The position peaked at $3.2M in Q1 2015. 163 funds tracked by Wall St. Rank hold WERN as of Q3 2016.

Piermont Capital Management reported no remaining Werner Enterprises position as of Q3 2016 after selling out during the quarter.
Piermont Capital Management sold 106,369 Werner Enterprises shares in Q3 2016, an estimated $2.44M.
Piermont Capital Management first reported a position in Werner Enterprises in Q4 2013 and held it in 11 quarters.
Piermont Capital Management's Werner Enterprises position peaked at $3.2M in Q1 2015.
163 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2016.

Based on Piermont Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.