River Road Asset Management’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-165,530
| Closed | -$3.87M | – | 169 |
|
|
2015
Q4 | $3.87M | Sell |
165,530
-82,999
| -33% | -$1.94M | 0.07% | 139 |
|
|
2015
Q3 | $6.24M | Sell |
248,529
-3,564
| -1% | -$89.5K | 0.1% | 132 |
|
|
2015
Q2 | $6.62M | Buy |
252,093
+22,168
| +10% | +$582K | 0.1% | 129 |
|
|
2015
Q1 | $7.22M | Sell |
229,925
-251,429
| -52% | -$7.9M | 0.1% | 126 |
|
|
2014
Q4 | $15M | Sell |
481,354
-535,678
| -53% | -$16.7M | 0.21% | 106 |
|
|
2014
Q3 | $25.6M | Sell |
1,017,032
-32,653
| -3% | -$823K | 0.36% | 78 |
|
|
2014
Q2 | $27.8M | Sell |
1,049,685
-64,686
| -6% | -$1.71M | 0.37% | 79 |
|
|
2014
Q1 | $28.4M | Sell |
1,114,371
-28,896
| -3% | -$737K | 0.31% | 87 |
|
|
2013
Q4 | $28.3M | Buy |
1,143,267
+5,962
| +0.5% | +$147K | 0.31% | 90 |
|
|
2013
Q3 | $26.5M | Buy |
+1,137,305
| New | +$26.5M | 0.33% | 88 |
|