Bank of America
WNR

Bank of America’s Western Refining Inc WNR Stock Holding History

Bank of America’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
2017
Q2 		– Sell
-849,727
Closed -$29.8M – 7476
2017
Q1 		$29.8M Sell
849,727
-52,709
-6% -$1.9M 0.01% 1421
2016
Q4 		$34.2M Buy
902,436
+642,052
+247% +$21.1M 0.01% 1250
2016
Q3 		$6.89M Buy
260,384
+41,645
+19% +$985K ﹤0.01% 2552
2016
Q2 		$4.51M Sell
218,739
-75,498
-26% -$1.77M ﹤0.01% 2887
2016
Q1 		$8.56M Sell
294,237
-18,234
-6% -$550K ﹤0.01% 2296
2015
Q4 		$11.1M Sell
312,471
-301,065
-49% -$12.9M ﹤0.01% 2172
2015
Q3 		$27.1M Buy
613,536
+526,880
+608% +$23.6M 0.01% 1385
2015
Q2 		$3.78M Buy
86,656
+33,662
+64% +$1.5M ﹤0.01% 2844
2015
Q1 		$2.62M Sell
52,994
-82,264
-61% -$3.44M ﹤0.01% 2992
2014
Q4 		$5.11M Buy
135,258
+96,761
+251% +$4M ﹤0.01% 2533
2014
Q3 		$1.62M Sell
38,497
-25,825
-40% -$1.12M ﹤0.01% 3575
2014
Q2 		$2.42M Buy
64,322
+53,669
+504% +$2.16M ﹤0.01% 3195
2014
Q1 		$411K Buy
10,653
+4,698
+79% +$184K ﹤0.01% 4784
2013
Q4 		$253K Sell
5,955
-6,206
-51% -$223K ﹤0.01% 5381
2013
Q3 		$365K Sell
12,161
-29,696
-71% -$873K ﹤0.01% 4901
2013
Q2 		$1.18M Buy
+41,857
New +$1.3M ﹤0.01% 3848

Other funds holding WNR

CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
WCBA
Weaver C. Barksdale & Associates Nashville, Tennessee $105M AUM 13.81% 1-Year Est. Return
DPA
Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Bank of America's WNR Position: Q2 2017 in Review

Bank of America sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 849,727 shares — an estimated $29.8M sold.

Bank of America first reported a position in WNR in Q2 2013 and held it in 16 quarters. The position peaked at $34.2M in Q4 2016. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Bank of America reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Bank of America sold 849,727 Western Refining Inc shares in Q2 2017, an estimated $29.8M.
  • Bank of America first reported a position in Western Refining Inc in Q2 2013 and held it in 16 quarters.
  • Bank of America's Western Refining Inc position peaked at $34.2M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Bank of America's 13F filing for Q2 2017, filed 14 Aug 2017.