AG
WNR

Aperio Group’s Western Refining Inc WNR Stock Holding History

Aperio Group’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
-16,410
Closed -$575K – 2265
2017
Q1 		$575K Buy
16,410
+1,401
+9% +$50.6K ﹤0.01% 1463
2016
Q4 		$568K Buy
15,009
+149
+1% +$4.9K ﹤0.01% 1438
2016
Q3 		$393K Buy
+14,860
New +$351K ﹤0.01% 1586
2016
Q2 		– Sell
-11,230
Closed -$327K – 2098
2016
Q1 		$327K Sell
11,230
-3,757
-25% -$113K ﹤0.01% 1604
2015
Q4 		$534K Buy
14,987
+898
+6% +$38.4K ﹤0.01% 1304
2015
Q3 		$622K Buy
14,089
+1,766
+14% +$79.2K 0.01% 1190
2015
Q2 		$538K Buy
12,323
+3,807
+45% +$169K 0.01% 1277
2015
Q1 		$421K Buy
8,516
+3,005
+55% +$126K ﹤0.01% 1373
2014
Q4 		$208K Buy
+5,511
New +$228K ﹤0.01% 1724

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

Aperio Group's WNR Position: Q2 2017 in Review

Aperio Group sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 16,410 shares — an estimated $575K sold.

Aperio Group first reported a position in WNR in Q4 2014 and held it in 9 quarters. The position peaked at $622K in Q3 2015. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Aperio Group reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Aperio Group sold 16,410 Western Refining Inc shares in Q2 2017, an estimated $575K.
  • Aperio Group first reported a position in Western Refining Inc in Q4 2014 and held it in 9 quarters.
  • Aperio Group's Western Refining Inc position peaked at $622K in Q3 2015.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Aperio Group's 13F filing for Q2 2017, filed 19 Jul 2017.