AJ
WNR

Ashburton (Jersey)’s Western Refining Inc WNR Stock Holding History

Ashburton (Jersey)’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
2016
Q1 		– Sell
-11,050
Closed -$389K – 71
2015
Q4 		$389K Buy
+11,050
New +$473K 0.1% 67

Other funds holding WNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Ashburton (Jersey)'s WNR Position: Q1 2016 in Review

Ashburton (Jersey) sold out of Western Refining Inc (WNR) in Q1 2016, closing a stake of 11,050 shares — an estimated $389K sold.

Ashburton (Jersey) first reported a position in WNR in Q4 2015 and held it in 1 quarter. The position peaked at $389K in Q4 2015. 272 funds tracked by Wall St. Rank hold WNR as of Q1 2016.

  • Ashburton (Jersey) reported no remaining Western Refining Inc position as of Q1 2016 after selling out during the quarter.
  • Ashburton (Jersey) sold 11,050 Western Refining Inc shares in Q1 2016, an estimated $389K.
  • Ashburton (Jersey) first reported a position in Western Refining Inc in Q4 2015 and held it in 1 quarter.
  • Ashburton (Jersey)'s Western Refining Inc position peaked at $389K in Q4 2015.
  • 272 funds tracked by Wall St. Rank held Western Refining Inc as of Q1 2016.

Based on Ashburton (Jersey)'s 13F filing for Q1 2016, filed 29 Apr 2016.