AG
WNR

Advisor Group’s Western Refining Inc WNR Stock Holding History

Advisor Group’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
-2,554
Closed -$91K – 5102
2017
Q1 		$91K Sell
2,554
-568
-18% -$20.5K ﹤0.01% 2235
2016
Q4 		$119K Sell
3,122
-1,847
-37% -$60.7K ﹤0.01% 1954
2016
Q3 		$131K Sell
4,969
-10,234
-67% -$242K ﹤0.01% 1829
2016
Q2 		$310K Buy
+15,203
New +$357K 0.01% 1188

Other funds holding WNR

CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 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

Advisor Group's WNR Position: Q2 2017 in Review

Advisor Group sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 2,554 shares — an estimated $91K sold.

Advisor Group first reported a position in WNR in Q2 2016 and held it in 4 quarters. The position peaked at $310K in Q2 2016. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Advisor Group reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Advisor Group sold 2,554 Western Refining Inc shares in Q2 2017, an estimated $91K.
  • Advisor Group first reported a position in Western Refining Inc in Q2 2016 and held it in 4 quarters.
  • Advisor Group's Western Refining Inc position peaked at $310K in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Advisor Group's 13F filing for Q2 2017, filed 11 Aug 2017.