AFS
WNR

Aft Forsyth & Sober’s Western Refining Inc WNR Stock Holding History

Aft Forsyth & Sober’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
Q1 		– Sell
-750
Closed -$27K – 44
2015
Q4 		$27K Hold
750
– – 0.01% 36
2015
Q3 		$33K Hold
750
– – 0.01% 32
2015
Q2 		$33K Hold
750
– – 0.01% 34
2015
Q1 		$37K Hold
750
– – 0.01% 31
2014
Q4 		$28K Hold
750
– – 0.01% 35
2014
Q3 		$31K Hold
750
– – 0.01% 32
2014
Q2 		$28K Hold
750
– – 0.01% 31
2014
Q1 		$29K Hold
750
– – 0.01% 23
2013
Q4 		$32K Hold
750
– – 0.01% 30
2013
Q3 		$23K Hold
750
– – 0.01% 35
2013
Q2 		$21K Buy
+750
New +$23.3K ﹤0.01% 36

Other funds holding WNR

Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Aft Forsyth & Sober's WNR Position: Q1 2016 in Review

Aft Forsyth & Sober sold out of Western Refining Inc (WNR) in Q1 2016, closing a stake of 750 shares — an estimated $27K sold.

Aft Forsyth & Sober first reported a position in WNR in Q2 2013 and held it in 11 quarters. The position peaked at $37K in Q1 2015. 272 funds tracked by Wall St. Rank hold WNR as of Q1 2016.

  • Aft Forsyth & Sober reported no remaining Western Refining Inc position as of Q1 2016 after selling out during the quarter.
  • Aft Forsyth & Sober sold 750 Western Refining Inc shares in Q1 2016, an estimated $27K.
  • Aft Forsyth & Sober first reported a position in Western Refining Inc in Q2 2013 and held it in 11 quarters.
  • Aft Forsyth & Sober's Western Refining Inc position peaked at $37K in Q1 2015.
  • 272 funds tracked by Wall St. Rank held Western Refining Inc as of Q1 2016.

Based on Aft Forsyth & Sober's 13F filing for Q1 2016, filed 12 May 2016.