CFP
WNR

Cornerstone Financial Partners’s Western Refining Inc WNR Stock Holding History

Cornerstone Financial Partners’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
Q4 		– Sell
-14,027
Closed -$369K – 183
2016
Q3 		$369K Sell
14,027
-1,314
-9% -$31.1K 0.13% 112
2016
Q2 		$314K Buy
+15,341
New +$360K 0.11% 125

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cornerstone Financial Partners's WNR Position: Q4 2016 in Review

Cornerstone Financial Partners sold out of Western Refining Inc (WNR) in Q4 2016, closing a stake of 14,027 shares — an estimated $369K sold.

Cornerstone Financial Partners first reported a position in WNR in Q2 2016 and held it in 2 quarters. The position peaked at $369K in Q3 2016. 266 funds tracked by Wall St. Rank hold WNR as of Q4 2016.

  • Cornerstone Financial Partners reported no remaining Western Refining Inc position as of Q4 2016 after selling out during the quarter.
  • Cornerstone Financial Partners sold 14,027 Western Refining Inc shares in Q4 2016, an estimated $369K.
  • Cornerstone Financial Partners first reported a position in Western Refining Inc in Q2 2016 and held it in 2 quarters.
  • Cornerstone Financial Partners's Western Refining Inc position peaked at $369K in Q3 2016.
  • 266 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2016.

Based on Cornerstone Financial Partners's 13F filing for Q4 2016, filed 10 Feb 2017.