DC
WNR

Davenport & Co’s Western Refining Inc WNR Stock Holding History

Davenport & 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
2017
Q2 		– Sell
-23,584
Closed -$893K – 722
2017
Q1 		$893K Sell
23,584
-510
-2% -$18.4K 0.01% 309
2016
Q4 		$911K Buy
+24,094
New +$792K 0.01% 303

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

Davenport & Co's WNR Position: Q2 2017 in Review

Davenport & Co sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 23,584 shares — an estimated $893K sold.

Davenport & Co first reported a position in WNR in Q4 2016 and held it in 2 quarters. The position peaked at $911K in Q4 2016. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Davenport & Co reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Davenport & Co sold 23,584 Western Refining Inc shares in Q2 2017, an estimated $893K.
  • Davenport & Co first reported a position in Western Refining Inc in Q4 2016 and held it in 2 quarters.
  • Davenport & Co's Western Refining Inc position peaked at $911K in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Davenport & Co's 13F filing for Q2 2017, filed 10 Jul 2017.