WFG Advisors’s Werner Enterprises WERN Stock Holding History

WFG 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
2016 Q4	–	Sell	-700	Closed	-$16K	–	1746
2016 Q3	$16K	Hold	700	–	–	﹤0.01%	1007
2016 Q2	$16K	Hold	700	–	–	﹤0.01%	973
2016 Q1	$19K	Hold	700	–	–	0.01%	908
2015 Q4	$16K	Hold	700	–	–	﹤0.01%	952
2015 Q3	$18K	Hold	700	–	–	0.01%	935
2015 Q2	$18K	Hold	700	–	–	0.01%	1014
2015 Q1	$22K	Buy	+700	New	+$21.6K	0.01%	957

Other funds holding WERN

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

WFG Advisors's WERN Position: Q4 2016 in Review

WFG Advisors sold out of Werner Enterprises (WERN) in Q4 2016, closing a stake of 700 shares — an estimated $16K sold.

WFG Advisors first reported a position in WERN in Q1 2015 and held it in 7 quarters. The position peaked at $22K in Q1 2015. 180 funds tracked by Wall St. Rank hold WERN as of Q4 2016.

WFG Advisors reported no remaining Werner Enterprises position as of Q4 2016 after selling out during the quarter.
WFG Advisors sold 700 Werner Enterprises shares in Q4 2016, an estimated $16K.
WFG Advisors first reported a position in Werner Enterprises in Q1 2015 and held it in 7 quarters.
WFG Advisors's Werner Enterprises position peaked at $22K in Q1 2015.
180 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2016.

Based on WFG Advisors's 13F filing for Q4 2016, filed 1 Mar 2017.