ADEF
WNR

Adams Diversified Equity Fund’s Western Refining Inc WNR Stock Holding History

Adams Diversified Equity Fund’s Portfolio WNR Stock Details WNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-25,300
Closed -$887K – 232
2017
Q1 		$887K Buy
25,300
+9,700
+62% +$350K 0.05% 185
2016
Q4 		$590K Buy
15,600
+5,700
+58% +$187K 0.04% 207
2016
Q3 		$204K Hold
9,900
– – 0.01% 193
2016
Q2 		$204K Buy
+9,900
New +$232K 0.01% 193

Other funds holding WNR

CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
WCBA
Weaver C. Barksdale & Associates Nashville, Tennessee $105M AUM 13.81% 1-Year Est. Return
DPA
Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Adams Diversified Equity Fund's WNR Position: Q2 2017 in Review

Adams Diversified Equity Fund sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 25,300 shares — an estimated $887K sold.

Adams Diversified Equity Fund first reported a position in WNR in Q2 2016 and held it in 4 quarters. The position peaked at $887K in Q1 2017. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Adams Diversified Equity Fund reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 25,300 Western Refining Inc shares in Q2 2017, an estimated $887K.
  • Adams Diversified Equity Fund first reported a position in Western Refining Inc in Q2 2016 and held it in 4 quarters.
  • Adams Diversified Equity Fund's Western Refining Inc position peaked at $887K in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2017, filed 21 Jul 2017.