Princeton Alpha Management’s Werner Enterprises WERN Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-11,112	Closed	-$291K	–	380
2017 Q1	$291K	Buy	+11,112	New	+$303K	0.1%	357
2016 Q3	–	Sell	-8,760	Closed	-$201K	–	959
2016 Q2	$201K	Sell	8,760 -2,693	-24%	-$67.2K	0.04%	673
2016 Q1	$311K	Buy	11,453 +2,622	+30%	+$66.5K	0.05%	511
2015 Q4	$207K	Buy	+8,831	New	+$229K	0.04%	623
2015 Q3	–	Sell	-9,625	Closed	-$253K	–	931
2015 Q2	$253K	Buy	+9,625	New	+$274K	0.05%	519
2015 Q1	–	Sell	-11,269	Closed	-$351K	–	907
2014 Q4	$351K	Sell	11,269 -1,239	-10%	-$34.9K	0.1%	362
2014 Q3	$315K	Buy	+12,508	New	+$316K	0.07%	408

Other funds holding WERN

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

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

Princeton Alpha Management's WERN Position: Q2 2017 in Review

Princeton Alpha Management sold out of Werner Enterprises (WERN) in Q2 2017, closing a stake of 11,112 shares — an estimated $291K sold.

Princeton Alpha Management first reported a position in WERN in Q3 2014 and held it in 7 quarters. The position peaked at $351K in Q4 2014. 163 funds tracked by Wall St. Rank hold WERN as of Q2 2017.

Princeton Alpha Management reported no remaining Werner Enterprises position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 11,112 Werner Enterprises shares in Q2 2017, an estimated $291K.
Princeton Alpha Management first reported a position in Werner Enterprises in Q3 2014 and held it in 7 quarters.
Princeton Alpha Management's Werner Enterprises position peaked at $351K in Q4 2014.
163 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.