Advisory Services Network’s Western Refining Inc WNR Stock Holding History

Advisory Services Network’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
2016 Q3	–	Sell	-183	Closed	-$4K	–	2166
2016 Q2	$4K	Buy	183 +134	+273%	+$3.15K	﹤0.01%	1526
2016 Q1	$1K	Hold	49	–	–	﹤0.01%	1662
2015 Q4	$2K	Hold	49	–	–	﹤0.01%	1404
2015 Q3	$2K	Hold	49	–	–	﹤0.01%	1387
2015 Q2	$2K	Hold	49	–	–	﹤0.01%	1312
2015 Q1	$2K	Sell	49 -90	-65%	-$3.76K	﹤0.01%	1223
2014 Q4	$5K	Buy	+139	New	+$5.75K	﹤0.01%	936
2014 Q1	–	Sell	-158	Closed	-$7K	–	1083
2013 Q4	$7K	Buy	+158	New	+$5.67K	﹤0.01%	718

Other funds holding WNR

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

BFA

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Advisory Services Network's WNR Position: Q3 2016 in Review

Advisory Services Network sold out of Western Refining Inc (WNR) in Q3 2016, closing a stake of 183 shares — an estimated $4K sold.

Advisory Services Network first reported a position in WNR in Q4 2013 and held it in 8 quarters. The position peaked at $7K in Q4 2013. 296 funds tracked by Wall St. Rank hold WNR as of Q3 2016.

Advisory Services Network reported no remaining Western Refining Inc position as of Q3 2016 after selling out during the quarter.
Advisory Services Network sold 183 Western Refining Inc shares in Q3 2016, an estimated $4K.
Advisory Services Network first reported a position in Western Refining Inc in Q4 2013 and held it in 8 quarters.
Advisory Services Network's Western Refining Inc position peaked at $7K in Q4 2013.
296 funds tracked by Wall St. Rank held Western Refining Inc as of Q3 2016.

Based on Advisory Services Network's 13F filing for Q3 2016, filed 7 Oct 2016.