AIP
WNR

Ameritas Investment Partners’s Western Refining Inc WNR Stock Holding History

Ameritas Investment Partners’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
-30,360
Closed -$1.06M – 3162
2017
Q1 		$1.06M Sell
30,360
-461
-1% -$16.7K 0.05% 492
2016
Q4 		$1.17M Sell
30,821
-42,800
-58% -$1.41M 0.06% 442
2016
Q3 		$1.95M Buy
73,621
+55,418
+304% +$1.31M 0.11% 215
2016
Q2 		$376K Buy
18,203
+2,250
+14% +$52.8K 0.02% 744
2016
Q1 		$464K Hold
15,953
– – 0.03% 618
2015
Q4 		$568K Sell
15,953
-265
-2% -$11.3K 0.04% 484
2015
Q3 		$716K Hold
16,218
– – 0.05% 382
2015
Q2 		$707K Buy
16,218
+723
+5% +$32.1K 0.05% 426
2015
Q1 		$765K Hold
15,495
– – 0.05% 403
2014
Q4 		$585K Buy
15,495
+10,728
+225% +$444K 0.04% 509
2014
Q3 		$200K Buy
+4,767
New +$206K 0.01% 966
2014
Q1 		– Sell
-4,805
Closed -$204K – 1096
2013
Q4 		$204K Buy
+4,805
New +$173K 0.02% 964

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 $22.7B AUM

Ameritas Investment Partners's WNR Position: Q2 2017 in Review

Ameritas Investment Partners sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 30,360 shares — an estimated $1.06M sold.

Ameritas Investment Partners first reported a position in WNR in Q4 2013 and held it in 12 quarters. The position peaked at $1.95M in Q3 2016. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Ameritas Investment Partners reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Ameritas Investment Partners sold 30,360 Western Refining Inc shares in Q2 2017, an estimated $1.06M.
  • Ameritas Investment Partners first reported a position in Western Refining Inc in Q4 2013 and held it in 12 quarters.
  • Ameritas Investment Partners's Western Refining Inc position peaked at $1.95M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Ameritas Investment Partners's 13F filing for Q2 2017, filed 15 Aug 2017.