Summit Trail Advisors’s Werner Enterprises WERN Stock Holding History

Summit Trail Advisors’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
2018 Q1	–	Sell	-9	Closed	–	–	1650
2017 Q4	$0	Buy	+9	New	+$327	﹤0.01%	2098

Other funds holding WERN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Summit Trail Advisors's WERN Position: Q1 2018 in Review

Summit Trail Advisors sold out of Werner Enterprises (WERN) in Q1 2018, closing a stake of 9 shares.

Summit Trail Advisors first reported a position in WERN in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 228 funds tracked by Wall St. Rank hold WERN as of Q1 2018.

Summit Trail Advisors reported no remaining Werner Enterprises position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 9 Werner Enterprises shares in Q1 2018.
Summit Trail Advisors first reported a position in Werner Enterprises in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Werner Enterprises position peaked at $0 in Q4 2017.
228 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.