AB
WNR

Amalgamated Bank’s Western Refining Inc WNR Stock Holding History

Amalgamated Bank’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
-11,312
Closed -$397K – 1629
2017
Q1 		$397K Buy
11,312
+12
+0.1% +$434 0.02% 976
2016
Q4 		$428K Buy
11,300
+1,566
+16% +$51.5K 0.02% 935
2016
Q3 		$258K Buy
+9,734
New +$230K 0.02% 1113
2016
Q2 		– Sell
-7,799
Closed -$227K – 1443
2016
Q1 		$227K Buy
7,799
+646
+9% +$19.5K 0.02% 1064
2015
Q4 		$255K Sell
7,153
-622
-8% -$26.6K 0.03% 895
2015
Q3 		$343K Buy
7,775
+95
+1% +$4.26K 0.04% 784
2015
Q2 		$335K Buy
7,680
+2,273
+42% +$101K 0.03% 881
2015
Q1 		$267K Sell
5,407
-103
-2% -$4.3K 0.03% 739
2014
Q4 		$208K Buy
5,510
+321
+6% +$13.3K 0.03% 783
2014
Q3 		$218K Buy
+5,189
New +$224K 0.03% 760

Other funds holding WNR

CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 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

Amalgamated Bank's WNR Position: Q2 2017 in Review

Amalgamated Bank sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 11,312 shares — an estimated $397K sold.

Amalgamated Bank first reported a position in WNR in Q3 2014 and held it in 10 quarters. The position peaked at $428K in Q4 2016. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Amalgamated Bank reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Amalgamated Bank sold 11,312 Western Refining Inc shares in Q2 2017, an estimated $397K.
  • Amalgamated Bank first reported a position in Western Refining Inc in Q3 2014 and held it in 10 quarters.
  • Amalgamated Bank's Western Refining Inc position peaked at $428K in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Amalgamated Bank's 13F filing for Q2 2017, filed 11 Aug 2017.