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

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

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

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Bank of New York Mellon

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

Macquarie Group

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