ACS
WNR

Archford Capital Strategies’s Western Refining Inc WNR Stock Holding History

Archford Capital Strategies’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
2014
Q3 		– Sell
-317
Closed -$11.9K – 906
2014
Q2 		$11.9K Hold
317
– – 0.01% 374
2014
Q1 		$12.2K Buy
+317
New +$12.4K 0.01% 390

Other funds holding WNR

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Archford Capital Strategies's WNR Position: Q3 2014 in Review

Archford Capital Strategies sold out of Western Refining Inc (WNR) in Q3 2014, closing a stake of 317 shares — an estimated $11.9K sold.

Archford Capital Strategies first reported a position in WNR in Q1 2014 and held it in 2 quarters. The position peaked at $12.2K in Q1 2014. 231 funds tracked by Wall St. Rank hold WNR as of Q3 2014.

  • Archford Capital Strategies reported no remaining Western Refining Inc position as of Q3 2014 after selling out during the quarter.
  • Archford Capital Strategies sold 317 Western Refining Inc shares in Q3 2014, an estimated $11.9K.
  • Archford Capital Strategies first reported a position in Western Refining Inc in Q1 2014 and held it in 2 quarters.
  • Archford Capital Strategies's Western Refining Inc position peaked at $12.2K in Q1 2014.
  • 231 funds tracked by Wall St. Rank held Western Refining Inc as of Q3 2014.

Based on Archford Capital Strategies's 13F filing for Q3 2014, filed 16 Oct 2014.