AIM
WNR

Assured Investment Management’s Western Refining Inc WNR Stock Holding History

Assured Investment Management’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
Q3 		– Sell
-624
Closed -$13K – 749
2016
Q2 		$13K Buy
+624
New +$14.7K ﹤0.01% 564
2016
Q1 		– Sell
-1,050
Closed -$37K – 792
2015
Q4 		$37K Sell
1,050
-1,599
-60% -$68.4K ﹤0.01% 593
2015
Q3 		$117K Sell
2,649
-11,378
-81% -$511K ﹤0.01% 545
2015
Q2 		$612K Buy
+14,027
New +$623K 0.01% 319

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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Assured Investment Management's WNR Position: Q3 2016 in Review

Assured Investment Management sold out of Western Refining Inc (WNR) in Q3 2016, closing a stake of 624 shares — an estimated $13K sold.

Assured Investment Management first reported a position in WNR in Q2 2015 and held it in 4 quarters. The position peaked at $612K in Q2 2015. 296 funds tracked by Wall St. Rank hold WNR as of Q3 2016.

  • Assured Investment Management reported no remaining Western Refining Inc position as of Q3 2016 after selling out during the quarter.
  • Assured Investment Management sold 624 Western Refining Inc shares in Q3 2016, an estimated $13K.
  • Assured Investment Management first reported a position in Western Refining Inc in Q2 2015 and held it in 4 quarters.
  • Assured Investment Management's Western Refining Inc position peaked at $612K in Q2 2015.
  • 296 funds tracked by Wall St. Rank held Western Refining Inc as of Q3 2016.

Based on Assured Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.