Colony Group’s Western Refining Inc WNR Stock Holding History

Colony 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
2014 Q4	–	Sell	-271	Closed	-$11K	–	937
2014 Q3	$11K	Buy	+271	New	+$11.7K	﹤0.01%	591

Other funds holding WNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Colony Group's WNR Position: Q4 2014 in Review

Colony Group sold out of Western Refining Inc (WNR) in Q4 2014, closing a stake of 271 shares — an estimated $11K sold.

Colony Group first reported a position in WNR in Q3 2014 and held it in 1 quarter. The position peaked at $11K in Q3 2014. 276 funds tracked by Wall St. Rank hold WNR as of Q4 2014.

Colony Group reported no remaining Western Refining Inc position as of Q4 2014 after selling out during the quarter.
Colony Group sold 271 Western Refining Inc shares in Q4 2014, an estimated $11K.
Colony Group first reported a position in Western Refining Inc in Q3 2014 and held it in 1 quarter.
Colony Group's Western Refining Inc position peaked at $11K in Q3 2014.
276 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2014.

Based on Colony Group's 13F filing for Q4 2014, filed 18 Feb 2015.