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WNR

FDx Advisors’s Western Refining Inc WNR Stock Holding History

FDx Advisors’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
-22,309
Closed -$782K – 1265
2017
Q1 		$782K Sell
22,309
-309
-1% -$11.2K 0.02% 606
2016
Q4 		$856K Buy
22,618
+480
+2% +$15.8K 0.02% 574
2016
Q3 		$586K Buy
+22,138
New +$523K 0.02% 567
2016
Q1 		– Sell
-15,559
Closed -$554K – 987
2015
Q4 		$554K Buy
15,559
+1,055
+7% +$45.1K 0.03% 531
2015
Q3 		$640K Buy
14,504
+1,401
+11% +$62.9K 0.06% 376
2015
Q2 		$572K Buy
+13,103
New +$582K 0.03% 530
2013
Q3 		– Sell
-10,071
Closed -$283K – 610
2013
Q2 		$283K Buy
+10,071
New +$313K 0.04% 397

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

FDx Advisors's WNR Position: Q2 2017 in Review

FDx Advisors sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 22,309 shares — an estimated $782K sold.

FDx Advisors first reported a position in WNR in Q2 2013 and held it in 7 quarters. The position peaked at $856K in Q4 2016. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • FDx Advisors reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • FDx Advisors sold 22,309 Western Refining Inc shares in Q2 2017, an estimated $782K.
  • FDx Advisors first reported a position in Western Refining Inc in Q2 2013 and held it in 7 quarters.
  • FDx Advisors's Western Refining Inc position peaked at $856K in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on FDx Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.