BTS
WNR

BB&T Securities’s Western Refining Inc WNR Stock Holding History

BB&T Securities’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
-6,850
Closed -$298K – 1190
2015
Q2 		$298K Sell
6,850
-195
-3% -$8.66K 0.01% 901
2015
Q1 		$348K Buy
7,045
+1,263
+22% +$52.8K 0.01% 833
2014
Q4 		$218K Buy
5,782
+772
+15% +$31.9K ﹤0.01% 997
2014
Q3 		$210K Sell
5,010
-350
-7% -$15.1K ﹤0.01% 960
2014
Q2 		$201K Buy
+5,360
New +$216K ﹤0.01% 937

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 $210B AUM 57.28% 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 $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BB&T Securities's WNR Position: Q3 2015 in Review

BB&T Securities sold out of Western Refining Inc (WNR) in Q3 2015, closing a stake of 6,850 shares — an estimated $298K sold.

BB&T Securities first reported a position in WNR in Q2 2014 and held it in 5 quarters. The position peaked at $348K in Q1 2015. 288 funds tracked by Wall St. Rank hold WNR as of Q3 2015.

  • BB&T Securities reported no remaining Western Refining Inc position as of Q3 2015 after selling out during the quarter.
  • BB&T Securities sold 6,850 Western Refining Inc shares in Q3 2015, an estimated $298K.
  • BB&T Securities first reported a position in Western Refining Inc in Q2 2014 and held it in 5 quarters.
  • BB&T Securities's Western Refining Inc position peaked at $348K in Q1 2015.
  • 288 funds tracked by Wall St. Rank held Western Refining Inc as of Q3 2015.

Based on BB&T Securities's 13F filing for Q3 2015, filed 20 Oct 2015.