D.A. Davidson & Co’s Western Refining Inc WNR Stock Holding History

D.A. Davidson & Co’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 Q1	–	Sell	-9,858	Closed	-$351K	–	2449
2015 Q4	$351K	Sell	9,858 -360	-4%	-$15.4K	0.01%	651
2015 Q3	$450K	Sell	10,218 -223	-2%	-$10K	0.02%	571
2015 Q2	$455K	Sell	10,441 -444	-4%	-$19.7K	0.02%	598
2015 Q1	$537K	Sell	10,885 -765	-7%	-$32K	0.02%	555
2014 Q4	$440K	Sell	11,650 -724	-6%	-$30K	0.01%	614
2014 Q3	$519K	Sell	12,374 -1,652	-12%	-$71.4K	0.02%	579
2014 Q2	$526K	Sell	14,026 -702	-5%	-$28.3K	0.02%	587
2014 Q1	$568K	Sell	14,728 -328	-2%	-$12.9K	0.02%	567
2013 Q4	$638K	Sell	15,056 -292	-2%	-$10.5K	0.02%	522
2013 Q3	$461K	Sell	15,348 -35	-0.2%	-$1.03K	0.02%	518
2013 Q2	$431K	Buy	+15,383	New	+$479K	0.02%	516

Other funds holding WNR

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

D.A. Davidson & Co's WNR Position: Q1 2016 in Review

D.A. Davidson & Co sold out of Western Refining Inc (WNR) in Q1 2016, closing a stake of 9,858 shares — an estimated $351K sold.

D.A. Davidson & Co first reported a position in WNR in Q2 2013 and held it in 11 quarters. The position peaked at $638K in Q4 2013. 272 funds tracked by Wall St. Rank hold WNR as of Q1 2016.

D.A. Davidson & Co reported no remaining Western Refining Inc position as of Q1 2016 after selling out during the quarter.
D.A. Davidson & Co sold 9,858 Western Refining Inc shares in Q1 2016, an estimated $351K.
D.A. Davidson & Co first reported a position in Western Refining Inc in Q2 2013 and held it in 11 quarters.
D.A. Davidson & Co's Western Refining Inc position peaked at $638K in Q4 2013.
272 funds tracked by Wall St. Rank held Western Refining Inc as of Q1 2016.

Based on D.A. Davidson & Co's 13F filing for Q1 2016, filed 13 May 2016.