CCA
WNR

Checchi Capital Advisers’s Western Refining Inc WNR Stock Holding History

Checchi Capital Advisers’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
Q3 		– Sell
-1,236
Closed -$25K – 1606
2016
Q2 		$25K Sell
1,236
-229
-16% -$5.38K ﹤0.01% 1123
2016
Q1 		$43K Buy
+1,465
New +$44.2K 0.01% 882

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Checchi Capital Advisers's WNR Position: Q3 2016 in Review

Checchi Capital Advisers sold out of Western Refining Inc (WNR) in Q3 2016, closing a stake of 1,236 shares — an estimated $25K sold.

Checchi Capital Advisers first reported a position in WNR in Q1 2016 and held it in 2 quarters. The position peaked at $43K in Q1 2016. 296 funds tracked by Wall St. Rank hold WNR as of Q3 2016.

  • Checchi Capital Advisers reported no remaining Western Refining Inc position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 1,236 Western Refining Inc shares in Q3 2016, an estimated $25K.
  • Checchi Capital Advisers first reported a position in Western Refining Inc in Q1 2016 and held it in 2 quarters.
  • Checchi Capital Advisers's Western Refining Inc position peaked at $43K in Q1 2016.
  • 296 funds tracked by Wall St. Rank held Western Refining Inc as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.