BRWM
WNR

B. Riley Wealth Management’s Western Refining Inc WNR Stock Holding History

B. Riley Wealth 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
2015
Q3 		– Sell
-100
Closed -$4K – 1034
2015
Q2 		$4K Hold
100
– – ﹤0.01% 906
2015
Q1 		$4K Buy
+100
New +$4.18K ﹤0.01% 914
2014
Q3 		– Sell
-1,000
Closed -$37K – 1233
2014
Q2 		$37K Buy
+1,000
New +$40.3K 0.02% 529

Other funds holding WNR

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

B. Riley Wealth Management's WNR Position: Q3 2015 in Review

B. Riley Wealth Management sold out of Western Refining Inc (WNR) in Q3 2015, closing a stake of 100 shares — an estimated $4K sold.

B. Riley Wealth Management first reported a position in WNR in Q2 2014 and held it in 3 quarters. The position peaked at $37K in Q2 2014. 288 funds tracked by Wall St. Rank hold WNR as of Q3 2015.

  • B. Riley Wealth Management reported no remaining Western Refining Inc position as of Q3 2015 after selling out during the quarter.
  • B. Riley Wealth Management sold 100 Western Refining Inc shares in Q3 2015, an estimated $4K.
  • B. Riley Wealth Management first reported a position in Western Refining Inc in Q2 2014 and held it in 3 quarters.
  • B. Riley Wealth Management's Western Refining Inc position peaked at $37K in Q2 2014.
  • 288 funds tracked by Wall St. Rank held Western Refining Inc as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.