Russell Frank Company’s Werner Enterprises WERN Stock Holding History

Russell Frank Company’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	$2.18M	Sell	80,356 -103,469	-56%	-$2.62M	﹤0.01%	1807
2015 Q4	$4.29M	Sell	183,825 -94,427	-34%	-$2.45M	0.01%	1378
2015 Q3	$6.98M	Sell	278,252 -311,402	-53%	-$8.5M	0.01%	1082
2015 Q2	$15.5M	Buy	589,654 +264,586	+81%	+$7.52M	0.02%	754
2015 Q1	$10.2M	Buy	325,068 +161,087	+98%	+$4.98M	0.02%	859
2014 Q4	$5.11M	Buy	163,981 +136,237	+491%	+$3.84M	0.01%	1277
2014 Q3	$699K	Buy	+27,744	New	+$702K	﹤0.01%	2232
2013 Q4	–	Sell	-41,513	Closed	-$968K	–	3080
2013 Q3	$968K	Buy	41,513 +20,454	+97%	+$489K	﹤0.01%	2200
2013 Q2	$509K	Buy	+21,059	New	+$504K	﹤0.01%	2327

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

Russell Frank Company's WERN Position: Q1 2016 in Review

Russell Frank Company reduced its Werner Enterprises (WERN) stake by 56% in Q1 2016, selling an estimated $2.62M and leaving 80,356 shares worth $2.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1807.

Russell Frank Company first reported a position in WERN in Q2 2013 and has held it in 9 quarters since. The position peaked at $15.5M in Q2 2015. 192 funds tracked by Wall St. Rank hold WERN as of Q1 2016.

Russell Frank Company held 80,356 shares of Werner Enterprises worth $2.18M as of Q1 2016.
Russell Frank Company sold 103,469 Werner Enterprises shares in Q1 2016, an estimated $2.62M.
Werner Enterprises made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1807 holding.
Russell Frank Company first reported a position in Werner Enterprises in Q2 2013 and has held it in 9 quarters since.
Russell Frank Company's Werner Enterprises position peaked at $15.5M in Q2 2015.
192 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.