AAM
WNR

Advisors Asset Management’s Western Refining Inc WNR Stock Holding History

Advisors Asset Management’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
-536,203
Closed -$18.8M – 1622
2017
Q1 		$18.8M Buy
536,203
+4,888
+0.9% +$177K 0.32% 70
2016
Q4 		$20.1M Buy
531,315
+113,628
+27% +$3.74M 0.33% 58
2016
Q3 		$11.1M Buy
417,687
+249,221
+148% +$5.89M 0.18% 145
2016
Q2 		$3.48M Buy
168,466
+159,145
+1,707% +$3.74M 0.06% 473
2016
Q1 		$271K Sell
9,321
-2,549
-21% -$76.9K ﹤0.01% 1248
2015
Q4 		$423K Sell
11,870
-18,144
-60% -$776K 0.01% 1197
2015
Q3 		$1.32M Sell
30,014
-1,866
-6% -$83.7K 0.02% 794
2015
Q2 		$1.39M Buy
31,880
+1,316
+4% +$58.5K 0.02% 805
2015
Q1 		$1.51M Buy
30,564
+3,492
+13% +$146K 0.02% 755
2014
Q4 		$1.02M Buy
27,072
+13,523
+100% +$559K 0.01% 837
2014
Q3 		$569K Buy
+13,549
New +$585K 0.01% 994

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

Advisors Asset Management's WNR Position: Q2 2017 in Review

Advisors Asset Management sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 536,203 shares — an estimated $18.8M sold.

Advisors Asset Management first reported a position in WNR in Q3 2014 and held it in 11 quarters. The position peaked at $20.1M in Q4 2016. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Advisors Asset Management reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Advisors Asset Management sold 536,203 Western Refining Inc shares in Q2 2017, an estimated $18.8M.
  • Advisors Asset Management first reported a position in Western Refining Inc in Q3 2014 and held it in 11 quarters.
  • Advisors Asset Management's Western Refining Inc position peaked at $20.1M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Advisors Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.