Asset Management One
WNR

Asset Management One’s Western Refining Inc WNR Stock Holding History

Asset Management One’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
Q2 		– Sell
-91,934
Closed -$2.67M – 1410
2016
Q1 		$2.67M Sell
91,934
-33,843
-27% -$1.02M 0.04% 516
2015
Q4 		$4.48M Buy
125,777
+98,352
+359% +$4.21M 0.07% 345
2015
Q3 		$1.21M Buy
27,425
+7,206
+36% +$323K 0.02% 797
2015
Q2 		$882K Buy
20,219
+13,727
+211% +$610K 0.01% 924
2015
Q1 		$321K Buy
+6,492
New +$271K ﹤0.01% 1180
2014
Q2 		– Sell
-62,816
Closed -$2.42M – 1222
2014
Q1 		$2.42M Sell
62,816
-30,226
-32% -$1.19M 0.04% 457
2013
Q4 		$3.95M Buy
93,042
+4,858
+6% +$174K 0.06% 342
2013
Q3 		$2.65M Sell
88,184
-33,229
-27% -$977K 0.04% 440
2013
Q2 		$3.42M Buy
+121,413
New +$3.78M 0.06% 328

Other funds holding WNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Asset Management One's WNR Position: Q2 2016 in Review

Asset Management One sold out of Western Refining Inc (WNR) in Q2 2016, closing a stake of 91,934 shares — an estimated $2.67M sold.

Asset Management One first reported a position in WNR in Q2 2013 and held it in 9 quarters. The position peaked at $4.48M in Q4 2015. 278 funds tracked by Wall St. Rank hold WNR as of Q2 2016.

  • Asset Management One reported no remaining Western Refining Inc position as of Q2 2016 after selling out during the quarter.
  • Asset Management One sold 91,934 Western Refining Inc shares in Q2 2016, an estimated $2.67M.
  • Asset Management One first reported a position in Western Refining Inc in Q2 2013 and held it in 9 quarters.
  • Asset Management One's Western Refining Inc position peaked at $4.48M in Q4 2015.
  • 278 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2016.

Based on Asset Management One's 13F filing for Q2 2016, filed 3 Aug 2016.