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
2016
Q1 		– Sell
-29,800
Closed -$1.06M – 7800
2015
Q4 		$1.06M Sell
29,800
-20,200
-40% -$864K ﹤0.01% 4329
2015
Q3 		$2.21M Hold
50,000
– – ﹤0.01% 3674
2015
Q2 		$2.18M Buy
+50,000
New +$2.22M ﹤0.01% 3382
2015
Q1 		– Sell
-600
Closed -$23K – 8186
2014
Q4 		$23K Sell
600
-6,800
-92% -$281K ﹤0.01% 6743
2014
Q3 		$311K Buy
7,400
+3,300
+80% +$143K ﹤0.01% 5006
2014
Q2 		$154K Sell
4,100
-209,400
-98% -$8.44M ﹤0.01% 5785
2014
Q1 		$8.24M Buy
213,500
+211,600
+11,137% +$8.31M ﹤0.01% 1933
2013
Q4 		$81K Buy
1,900
+1,400
+280% +$50.3K ﹤0.01% 6277
2013
Q3 		$15K Buy
500
+200
+67% +$5.88K ﹤0.01% 7037
2013
Q2 		$8K Buy
+300
New +$9.33K ﹤0.01% 7254

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.