BWFA
WNR

Baltimore-Washington Financial Advisors’s Western Refining Inc WNR Stock Holding History

Baltimore-Washington Financial Advisors’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
Q1 		– Sell
-38
Closed -$2K – 339
2013
Q4 		$2K Buy
+38
New +$1.36K ﹤0.01% 277

Other funds holding WNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Baltimore-Washington Financial Advisors's WNR Position: Q1 2014 in Review

Baltimore-Washington Financial Advisors sold out of Western Refining Inc (WNR) in Q1 2014, closing a stake of 38 shares — an estimated $2K sold.

Baltimore-Washington Financial Advisors first reported a position in WNR in Q4 2013 and held it in 1 quarter. The position peaked at $2K in Q4 2013. 224 funds tracked by Wall St. Rank hold WNR as of Q1 2014.

  • Baltimore-Washington Financial Advisors reported no remaining Western Refining Inc position as of Q1 2014 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 38 Western Refining Inc shares in Q1 2014, an estimated $2K.
  • Baltimore-Washington Financial Advisors first reported a position in Western Refining Inc in Q4 2013 and held it in 1 quarter.
  • Baltimore-Washington Financial Advisors's Western Refining Inc position peaked at $2K in Q4 2013.
  • 224 funds tracked by Wall St. Rank held Western Refining Inc as of Q1 2014.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.