DIA
WNR

Dean Investment Associates’s Western Refining Inc WNR Stock Holding History

Dean Investment Associates’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
-123,255
Closed -$3.26M – 236
2016
Q3 		$3.26M Sell
123,255
-128,440
-51% -$3.04M 0.61% 76
2016
Q2 		$5.19M Buy
+251,695
New +$5.91M 1.02% 24

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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 16.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dean Investment Associates's WNR Position: Q4 2016 in Review

Dean Investment Associates sold out of Western Refining Inc (WNR) in Q4 2016, closing a stake of 123,255 shares — an estimated $3.26M sold.

Dean Investment Associates first reported a position in WNR in Q2 2016 and held it in 2 quarters. The position peaked at $5.19M in Q2 2016. 266 funds tracked by Wall St. Rank hold WNR as of Q4 2016.

  • Dean Investment Associates reported no remaining Western Refining Inc position as of Q4 2016 after selling out during the quarter.
  • Dean Investment Associates sold 123,255 Western Refining Inc shares in Q4 2016, an estimated $3.26M.
  • Dean Investment Associates first reported a position in Western Refining Inc in Q2 2016 and held it in 2 quarters.
  • Dean Investment Associates's Western Refining Inc position peaked at $5.19M in Q2 2016.
  • 266 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2016.

Based on Dean Investment Associates's 13F filing for Q4 2016, filed 31 Jan 2017.