BKBG
WNR

BHF Kleinwort Benson Group’s Western Refining Inc WNR Stock Holding History

BHF Kleinwort Benson Group’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 		$1.12M Buy
38,395
+19,140
+99% +$577K 0.03% 237
2015
Q4 		$686K Buy
19,255
+8,355
+77% +$358K 0.02% 323
2015
Q3 		$481K Buy
+10,900
New +$489K 0.02% 213

Other funds holding WNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BHF Kleinwort Benson Group's WNR Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its Western Refining Inc (WNR) stake by 99% in Q1 2016, buying an estimated $577K and bringing the position to 38,395 shares worth $1.12M. The position accounts for 0.03% of the portfolio, ranked #237.

BHF Kleinwort Benson Group first reported a position in WNR in Q3 2015 and has held it in 3 quarters since. 272 funds tracked by Wall St. Rank hold WNR as of Q1 2016.

  • BHF Kleinwort Benson Group held 38,395 shares of Western Refining Inc worth $1.12M as of Q1 2016.
  • BHF Kleinwort Benson Group bought 19,140 Western Refining Inc shares in Q1 2016, an estimated $577K.
  • Western Refining Inc made up 0.03% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #237 holding.
  • BHF Kleinwort Benson Group first reported a position in Western Refining Inc in Q3 2015 and has held it in 3 quarters since.
  • 272 funds tracked by Wall St. Rank held Western Refining Inc as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.