DePrince Race & Zollo Inc (DRZ)’s Western Refining Inc WNR Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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	-21,200	Closed	-$743K	–	275
2017 Q1	$743K	Sell	21,200 -126,536	-86%	-$4.57M	0.02%	231
2016 Q4	$5.59M	Sell	147,736 -1,802,973	-92%	-$59.3M	0.11%	174
2016 Q3	$51.6M	Buy	+1,950,709	New	+$46.1M	1.09%	15
2014 Q1	–	Sell	-539,985	Closed	-$22.9M	–	348
2013 Q4	$22.9M	Sell	539,985 -60,623	-10%	-$2.18M	0.29%	121
2013 Q3	$18M	Buy	+600,608	New	+$17.7M	0.25%	130

Other funds holding WNR

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

DePrince Race & Zollo Inc (DRZ)'s WNR Position: Q2 2017 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 21,200 shares — an estimated $743K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in WNR in Q3 2013 and held it in 5 quarters. The position peaked at $51.6M in Q3 2016. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

DePrince Race & Zollo Inc (DRZ) reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 21,200 Western Refining Inc shares in Q2 2017, an estimated $743K.
DePrince Race & Zollo Inc (DRZ) first reported a position in Western Refining Inc in Q3 2013 and held it in 5 quarters.
DePrince Race & Zollo Inc (DRZ)'s Western Refining Inc position peaked at $51.6M in Q3 2016.
4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2017, filed 3 Aug 2017.