Charles Schwab
WNR

Charles Schwab’s Western Refining Inc WNR Stock Holding History

Charles Schwab’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
-422,991
Closed -$14.8M – 3232
2017
Q1 		$14.8M Sell
422,991
-5,320
-1% -$192K 0.01% 1030
2016
Q4 		$16.2M Buy
428,311
+43,097
+11% +$1.42M 0.02% 896
2016
Q3 		$10.2M Buy
385,214
+44,918
+13% +$1.06M 0.01% 1155
2016
Q2 		$7.02M Sell
340,296
-280,769
-45% -$6.59M 0.01% 1322
2016
Q1 		$18.1M Sell
621,065
-292,272
-32% -$8.82M 0.02% 666
2015
Q4 		$32.5M Buy
913,337
+5,459
+0.6% +$234K 0.04% 405
2015
Q3 		$40.1M Buy
907,878
+165,803
+22% +$7.44M 0.06% 312
2015
Q2 		$32.4M Buy
742,075
+426,607
+135% +$19M 0.04% 401
2015
Q1 		$15.6M Buy
315,468
+28,388
+10% +$1.19M 0.02% 704
2014
Q4 		$10.8M Buy
287,080
+44,156
+18% +$1.83M 0.02% 830
2014
Q3 		$10.2M Buy
242,924
+36,032
+17% +$1.56M 0.02% 820
2014
Q2 		$7.77M Sell
206,892
-45,630
-18% -$1.84M 0.01% 1034
2014
Q1 		$9.75M Buy
252,522
+23,886
+10% +$938K 0.02% 817
2013
Q4 		$9.7M Buy
228,636
+15,437
+7% +$554K 0.02% 742
2013
Q3 		$6.34M Buy
213,199
+16,071
+8% +$472K 0.01% 973
2013
Q2 		$5.39M Buy
+197,128
New +$6.13M 0.01% 981

Other funds holding WNR

CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 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 $20.4B AUM

Charles Schwab's WNR Position: Q2 2017 in Review

Charles Schwab sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 422,991 shares — an estimated $14.8M sold.

Charles Schwab first reported a position in WNR in Q2 2013 and held it in 16 quarters. The position peaked at $40.1M in Q3 2015. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Charles Schwab reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Charles Schwab sold 422,991 Western Refining Inc shares in Q2 2017, an estimated $14.8M.
  • Charles Schwab first reported a position in Western Refining Inc in Q2 2013 and held it in 16 quarters.
  • Charles Schwab's Western Refining Inc position peaked at $40.1M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Charles Schwab's 13F filing for Q2 2017, filed 2 Aug 2017.