River Road Asset Management’s Werner Enterprises WERN Stock Holding History

River Road Asset 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 Q1	–	Sell	-165,530	Closed	-$3.87M	–	169
2015 Q4	$3.87M	Sell	165,530 -82,999	-33%	-$2.15M	0.07%	139
2015 Q3	$6.24M	Sell	248,529 -3,564	-1%	-$97.3K	0.1%	132
2015 Q2	$6.62M	Buy	252,093 +22,168	+10%	+$630K	0.1%	129
2015 Q1	$7.22M	Sell	229,925 -251,429	-52%	-$7.77M	0.1%	126
2014 Q4	$15M	Sell	481,354 -535,678	-53%	-$15.1M	0.21%	106
2014 Q3	$25.6M	Sell	1,017,032 -32,653	-3%	-$826K	0.36%	78
2014 Q2	$27.8M	Sell	1,049,685 -64,686	-6%	-$1.68M	0.37%	79
2014 Q1	$28.4M	Sell	1,114,371 -28,896	-3%	-$740K	0.31%	87
2013 Q4	$28.3M	Buy	1,143,267 +5,962	+0.5%	+$142K	0.31%	90
2013 Q3	$26.5M	Buy	+1,137,305	New	+$27.2M	0.33%	88

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 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

River Road Asset Management's WERN Position: Q1 2016 in Review

River Road Asset Management sold out of Werner Enterprises (WERN) in Q1 2016, closing a stake of 165,530 shares — an estimated $3.87M sold.

River Road Asset Management first reported a position in WERN in Q3 2013 and held it in 10 quarters. The position peaked at $28.4M in Q1 2014. 192 funds tracked by Wall St. Rank hold WERN as of Q1 2016.

River Road Asset Management reported no remaining Werner Enterprises position as of Q1 2016 after selling out during the quarter.
River Road Asset Management sold 165,530 Werner Enterprises shares in Q1 2016, an estimated $3.87M.
River Road Asset Management first reported a position in Werner Enterprises in Q3 2013 and held it in 10 quarters.
River Road Asset Management's Werner Enterprises position peaked at $28.4M in Q1 2014.
192 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2016.

Based on River Road Asset Management's 13F filing for Q1 2016, filed 13 May 2016.