Commonwealth Equity Services
WNR

Commonwealth Equity Services’s Western Refining Inc WNR Stock Holding History

Commonwealth Equity Services’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
-9,321
Closed -$327K – 2610
2017
Q1 		$327K Sell
9,321
-956
-9% -$34.5K ﹤0.01% 1791
2016
Q4 		$389K Buy
10,277
+2,280
+29% +$75K ﹤0.01% 1582
2016
Q3 		$212K Sell
7,997
-10,868
-58% -$257K ﹤0.01% 1949
2016
Q2 		$389K Buy
18,865
+2,234
+13% +$52.5K ﹤0.01% 1508
2016
Q1 		$484K Buy
16,631
+311
+2% +$9.38K ﹤0.01% 1338
2015
Q4 		$581K Sell
16,320
-287
-2% -$12.3K 0.01% 1197
2015
Q3 		$733K Buy
+16,607
New +$745K 0.01% 1040
2014
Q4 		– Sell
-54,185
Closed -$2.27M – 2223
2014
Q3 		$2.27M Buy
+54,185
New +$2.34M 0.03% 510

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

Commonwealth Equity Services's WNR Position: Q2 2017 in Review

Commonwealth Equity Services sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 9,321 shares — an estimated $327K sold.

Commonwealth Equity Services first reported a position in WNR in Q3 2014 and held it in 8 quarters. The position peaked at $2.27M in Q3 2014. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Commonwealth Equity Services reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Commonwealth Equity Services sold 9,321 Western Refining Inc shares in Q2 2017, an estimated $327K.
  • Commonwealth Equity Services first reported a position in Western Refining Inc in Q3 2014 and held it in 8 quarters.
  • Commonwealth Equity Services's Western Refining Inc position peaked at $2.27M in Q3 2014.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Commonwealth Equity Services's 13F filing for Q2 2017, filed 11 Aug 2017.