AIA
WNR

Allegis Investment Advisors’s Western Refining Inc WNR Stock Holding History

Allegis Investment Advisors’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
Q1 		– Sell
-67,677
Closed -$2.56M – 290
2016
Q4 		$2.56M Buy
67,677
+6,461
+11% +$212K 0.81% 29
2016
Q3 		$1.62M Buy
+61,216
New +$1.45M 0.63% 52
2016
Q1 		– Sell
-761
Closed -$27K – 1151
2015
Q4 		$27K Buy
+761
New +$32.6K 0.02% 447

Other funds holding WNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Allegis Investment Advisors's WNR Position: Q1 2017 in Review

Allegis Investment Advisors sold out of Western Refining Inc (WNR) in Q1 2017, closing a stake of 67,677 shares — an estimated $2.56M sold.

Allegis Investment Advisors first reported a position in WNR in Q4 2015 and held it in 3 quarters. The position peaked at $2.56M in Q4 2016. 258 funds tracked by Wall St. Rank hold WNR as of Q1 2017.

  • Allegis Investment Advisors reported no remaining Western Refining Inc position as of Q1 2017 after selling out during the quarter.
  • Allegis Investment Advisors sold 67,677 Western Refining Inc shares in Q1 2017, an estimated $2.56M.
  • Allegis Investment Advisors first reported a position in Western Refining Inc in Q4 2015 and held it in 3 quarters.
  • Allegis Investment Advisors's Western Refining Inc position peaked at $2.56M in Q4 2016.
  • 258 funds tracked by Wall St. Rank held Western Refining Inc as of Q1 2017.

Based on Allegis Investment Advisors's 13F filing for Q1 2017, filed 5 May 2017.