Ameriprise
WNR

Ameriprise’s Western Refining Inc WNR Stock Holding History

Ameriprise’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
-226,844
Closed -$7.96M – 3888
2017
Q1 		$7.96M Sell
226,844
-82,607
-27% -$2.98M ﹤0.01% 1699
2016
Q4 		$11.7M Sell
309,451
-248,691
-45% -$8.18M 0.01% 1406
2016
Q3 		$14.8M Sell
558,142
-5,929
-1% -$140K 0.01% 1127
2016
Q2 		$11.6M Buy
564,071
+278,916
+98% +$6.55M 0.01% 1272
2016
Q1 		$8.29M Sell
285,155
-209,733
-42% -$6.33M ﹤0.01% 1579
2015
Q4 		$17.6M Buy
494,888
+43,639
+10% +$1.87M 0.01% 994
2015
Q3 		$19.9M Buy
451,249
+49,522
+12% +$2.22M 0.01% 947
2015
Q2 		$17.5M Sell
401,727
-124,124
-24% -$5.51M 0.01% 1111
2015
Q1 		$26M Sell
525,851
-24,779
-5% -$1.04M 0.01% 838
2014
Q4 		$20.8M Buy
550,630
+117,231
+27% +$4.85M 0.01% 941
2014
Q3 		$18.2M Sell
433,399
-335,113
-44% -$14.5M 0.01% 1029
2014
Q2 		$28.9M Sell
768,512
-140,794
-15% -$5.68M 0.02% 809
2014
Q1 		$35.1M Sell
909,306
-218,987
-19% -$8.6M 0.02% 689
2013
Q4 		$47.9M Buy
1,128,293
+262,622
+30% +$9.43M 0.03% 549
2013
Q3 		$26M Buy
865,671
+447,069
+107% +$13.1M 0.02% 853
2013
Q2 		$11.8M Buy
+418,602
New +$13M 0.01% 1325

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

Ameriprise's WNR Position: Q2 2017 in Review

Ameriprise sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 226,844 shares — an estimated $7.96M sold.

Ameriprise first reported a position in WNR in Q2 2013 and held it in 16 quarters. The position peaked at $47.9M in Q4 2013. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Ameriprise reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Ameriprise sold 226,844 Western Refining Inc shares in Q2 2017, an estimated $7.96M.
  • Ameriprise first reported a position in Western Refining Inc in Q2 2013 and held it in 16 quarters.
  • Ameriprise's Western Refining Inc position peaked at $47.9M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Ameriprise's 13F filing for Q2 2017, filed 10 Aug 2017.