Spot Trading’s Werner Enterprises WERN Stock Holding History

Spot Trading’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
2013 Q4	–	Sell	-13,600	Closed	-$317K	–	4347
2013 Q3	$317K	Buy	+13,600	New	+$325K	﹤0.01%	2728

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

Spot Trading's WERN Position: Q1 2016 in Review

Spot Trading sold out of Werner Enterprises (WERN) in Q1 2016, closing a stake of 5,387 shares — an estimated $126K sold.

Spot Trading first reported a position in WERN in Q4 2015 and held it in 1 quarter. The position peaked at $126K in Q4 2015. 192 funds tracked by Wall St. Rank hold WERN as of Q1 2016.

Spot Trading reported no remaining Werner Enterprises position as of Q1 2016 after selling out during the quarter.
Spot Trading sold 5,387 Werner Enterprises shares in Q1 2016, an estimated $126K.
Spot Trading first reported a position in Werner Enterprises in Q4 2015 and held it in 1 quarter.
Spot Trading's Werner Enterprises position peaked at $126K in Q4 2015.
192 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.