Allianz Asset Management
WNR

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

Allianz 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
-243,297
Closed -$8.53M – 2786
2017
Q1 		$8.53M Sell
243,297
-111,591
-31% -$4.03M 0.01% 1397
2016
Q4 		$13.4M Sell
354,888
-254,513
-42% -$8.37M 0.01% 1225
2016
Q3 		$15.7M Sell
609,401
-986,658
-62% -$23.3M 0.02% 1105
2016
Q2 		$32.9M Sell
1,596,059
-137,073
-8% -$3.22M 0.04% 625
2016
Q1 		$50.4M Sell
1,733,132
-558,487
-24% -$16.8M 0.06% 361
2015
Q4 		$81.4M Sell
2,291,619
-7,414
-0.3% -$317K 0.09% 224
2015
Q3 		$101M Sell
2,299,033
-721,056
-24% -$32.4M 0.12% 170
2015
Q2 		$132M Buy
3,020,089
+379,132
+14% +$16.8M 0.14% 139
2015
Q1 		$130M Sell
2,640,957
-394,762
-13% -$16.5M 0.15% 133
2014
Q4 		$115M Buy
3,035,719
+20,461
+0.7% +$846K 0.13% 159
2014
Q3 		$127M Sell
3,015,258
-136,923
-4% -$5.92M 0.15% 139
2014
Q2 		$118M Sell
3,152,181
-88,000
-3% -$3.55M 0.15% 165
2014
Q1 		$125M Sell
3,240,181
-44,374
-1% -$1.74M 0.15% 154
2013
Q4 		$139M Sell
3,284,555
-97,588
-3% -$3.5M 0.18% 134
2013
Q3 		$102M Buy
3,382,143
+274,027
+9% +$8.05M 0.13% 194
2013
Q2 		$87.2M Buy
+3,108,116
New +$96.7M 0.12% 215

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

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

Allianz Asset Management sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 243,297 shares — an estimated $8.53M sold.

Allianz Asset Management first reported a position in WNR in Q2 2013 and held it in 16 quarters. The position peaked at $139M in Q4 2013. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Allianz Asset Management reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Allianz Asset Management sold 243,297 Western Refining Inc shares in Q2 2017, an estimated $8.53M.
  • Allianz Asset Management first reported a position in Western Refining Inc in Q2 2013 and held it in 16 quarters.
  • Allianz Asset Management's Western Refining Inc position peaked at $139M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Allianz Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.