Envestnet Asset Management
WNR

Envestnet Asset Management’s Western Refining Inc WNR Stock Holding History

Envestnet Asset Management’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
-10,141
Closed -$354K – 3245
2017
Q1 		$354K Sell
10,141
-1,121
-10% -$40.5K ﹤0.01% 1685
2016
Q4 		$427K Buy
11,262
+3,165
+39% +$104K ﹤0.01% 1574
2016
Q3 		$214K Sell
8,097
-7,749
-49% -$183K ﹤0.01% 1990
2016
Q2 		$327K Sell
15,846
-12,702
-44% -$298K ﹤0.01% 1850
2016
Q1 		$830K Buy
28,548
+5,534
+24% +$167K ﹤0.01% 1399
2015
Q4 		$820K Sell
23,014
-1,854
-7% -$79.3K ﹤0.01% 1378
2015
Q3 		$1.1M Buy
24,868
+13,230
+114% +$594K 0.01% 1235
2015
Q2 		$508K Sell
11,638
-1,005
-8% -$44.6K ﹤0.01% 1703
2015
Q1 		$624K Buy
12,643
+12,548
+13,208% +$524K ﹤0.01% 1478
2014
Q4 		$4K Sell
95
-241
-72% -$9.97K ﹤0.01% 2232
2014
Q3 		$14K Sell
336
-75
-18% -$3.24K ﹤0.01% 2018
2014
Q2 		$15K Buy
411
+249
+154% +$10K ﹤0.01% 1884
2014
Q1 		$6K Sell
162
-493
-75% -$19.4K ﹤0.01% 2088
2013
Q4 		$28K Sell
655
-56
-8% -$2.01K ﹤0.01% 1415
2013
Q3 		$21K Buy
711
+689
+3,132% +$20.3K ﹤0.01% 1475
2013
Q2 		$1K Buy
+22
New +$684 ﹤0.01% 2320

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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Envestnet Asset Management's WNR Position: Q2 2017 in Review

Envestnet Asset Management sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 10,141 shares — an estimated $354K sold.

Envestnet Asset Management first reported a position in WNR in Q2 2013 and held it in 16 quarters. The position peaked at $1.1M in Q3 2015. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Envestnet Asset Management reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Envestnet Asset Management sold 10,141 Western Refining Inc shares in Q2 2017, an estimated $354K.
  • Envestnet Asset Management first reported a position in Western Refining Inc in Q2 2013 and held it in 16 quarters.
  • Envestnet Asset Management's Western Refining Inc position peaked at $1.1M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Envestnet Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.