Comerica Bank
WNR

Comerica Bank’s Western Refining Inc WNR Stock Holding History

Comerica Bank’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
-66,526
Closed -$2.3M – 2267
2017
Q1 		$2.3M Sell
66,526
-7,950
-11% -$287K 0.02% 1128
2016
Q4 		$2.56M Sell
74,476
-135,515
-65% -$4.46M 0.02% 1028
2016
Q3 		$5.96M Buy
209,991
+149,684
+248% +$3.54M 0.05% 398
2016
Q2 		$1.41M Sell
60,307
-7,617
-11% -$179K 0.01% 1295
2016
Q1 		$1.8M Buy
67,924
+2,360
+4% +$71.2K 0.02% 1099
2015
Q4 		$2.52M Buy
65,564
+4,593
+8% +$197K 0.02% 817
2015
Q3 		$2.69M Sell
60,971
-49,515
-45% -$2.22M 0.03% 812
2015
Q2 		$4.82M Buy
110,486
+58,262
+112% +$2.59M 0.02% 961
2015
Q1 		$2.58M Sell
52,224
-56,982
-52% -$2.38M 0.02% 921
2014
Q4 		$4.13M Buy
109,206
+103,411
+1,784% +$4.28M 0.02% 1041
2014
Q3 		$243K Buy
5,795
+159
+3% +$6.87K ﹤0.01% 1977
2014
Q2 		$212K Sell
5,636
-3,512
-38% -$142K ﹤0.01% 2030
2014
Q1 		$353K Sell
9,148
-28,070
-75% -$1.1M ﹤0.01% 1990
2013
Q4 		$1.58M Buy
37,218
+23,711
+176% +$851K 0.01% 1278
2013
Q3 		$406K Buy
+13,507
New +$397K ﹤0.01% 2109

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

Comerica Bank's WNR Position: Q2 2017 in Review

Comerica Bank sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 66,526 shares — an estimated $2.3M sold.

Comerica Bank first reported a position in WNR in Q3 2013 and held it in 15 quarters. The position peaked at $5.96M in Q3 2016. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Comerica Bank reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Comerica Bank sold 66,526 Western Refining Inc shares in Q2 2017, an estimated $2.3M.
  • Comerica Bank first reported a position in Western Refining Inc in Q3 2013 and held it in 15 quarters.
  • Comerica Bank's Western Refining Inc position peaked at $5.96M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Comerica Bank's 13F filing for Q2 2017, filed 3 Aug 2017.