Russell Frank Company’s Werner Enterprises WERN Stock Holding History

Russell Frank Company’s Portfolio WERN Stock Details WERN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.18M	Sell
2015 Q4	$4.29M	Sell
2015 Q3	$6.98M	Sell
2015 Q2	$15.5M	Buy
2015 Q1	$10.2M	Buy
2014 Q4	$5.11M	Buy
2014 Q3	$699K	Buy
2013 Q4	–	Sell
2013 Q3	$968K	Buy
2013 Q2	$509K	Buy