AA
WNR

ALPS Advisors’s Western Refining Inc WNR Stock Holding History

ALPS 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
2016
Q3 		– Sell
-19,352
Closed -$399K – 821
2016
Q2 		$399K Buy
19,352
+4,160
+27% +$97.7K ﹤0.01% 462
2016
Q1 		$442K Buy
15,192
+3,467
+30% +$105K ﹤0.01% 411
2015
Q4 		$418K Hold
11,725
– – ﹤0.01% 589
2015
Q3 		$5.17K Buy
11,725
+739
+7% +$33.2K 0.01% 313
2015
Q2 		$479K Buy
10,986
+170
+2% +$7.55K ﹤0.01% 552
2015
Q1 		$534K Sell
10,816
-1,289
-11% -$53.9K ﹤0.01% 373
2014
Q4 		$457K Sell
12,105
-1,644
-12% -$68K ﹤0.01% 508
2014
Q3 		$577K Sell
13,749
-1,010
-7% -$43.6K ﹤0.01% 397
2014
Q2 		$554K Buy
14,759
+376
+3% +$15.2K ﹤0.01% 483
2014
Q1 		$555K Sell
14,383
-2,629
-15% -$103K 0.01% 492
2013
Q4 		$665K Buy
17,012
+8,268
+95% +$297K 0.01% 168
2013
Q3 		$263K Buy
+8,744
New +$257K ﹤0.01% 259

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
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

ALPS Advisors's WNR Position: Q3 2016 in Review

ALPS Advisors sold out of Western Refining Inc (WNR) in Q3 2016, closing a stake of 19,352 shares — an estimated $399K sold.

ALPS Advisors first reported a position in WNR in Q3 2013 and held it in 12 quarters. The position peaked at $665K in Q4 2013. 296 funds tracked by Wall St. Rank hold WNR as of Q3 2016.

  • ALPS Advisors reported no remaining Western Refining Inc position as of Q3 2016 after selling out during the quarter.
  • ALPS Advisors sold 19,352 Western Refining Inc shares in Q3 2016, an estimated $399K.
  • ALPS Advisors first reported a position in Western Refining Inc in Q3 2013 and held it in 12 quarters.
  • ALPS Advisors's Western Refining Inc position peaked at $665K in Q4 2013.
  • 296 funds tracked by Wall St. Rank held Western Refining Inc as of Q3 2016.

Based on ALPS Advisors's 13F filing for Q3 2016, filed 2 Nov 2016.