Federated Hermes
WNR

Federated Hermes’s Western Refining Inc WNR Stock Holding History

Federated Hermes’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
-45,469
Closed -$1.59M – 2272
2017
Q1 		$1.59M Buy
45,469
+12,802
+39% +$462K ﹤0.01% 998
2016
Q4 		$1.24M Buy
32,667
+1,600
+5% +$52.6K ﹤0.01% 1063
2016
Q3 		$821K Sell
31,067
-9,673
-24% -$229K ﹤0.01% 1158
2016
Q2 		$841K Sell
40,740
-14,548
-26% -$342K ﹤0.01% 1142
2016
Q1 		$1.61M Sell
55,288
-4,575
-8% -$138K 0.01% 919
2015
Q4 		$2.13M Sell
59,863
-23,166
-28% -$991K 0.01% 847
2015
Q3 		$3.66M Buy
83,029
+35,981
+76% +$1.61M 0.01% 662
2015
Q2 		$2.05M Sell
47,048
-99,191
-68% -$4.41M 0.01% 919
2015
Q1 		$7.22M Sell
146,239
-918
-0.6% -$38.4K 0.02% 520
2014
Q4 		$5.56M Buy
+147,157
New +$6.09M 0.02% 579
2014
Q3 		– Sell
-9,542
Closed -$358K – 2142
2014
Q2 		$358K Sell
9,542
-441
-4% -$17.8K ﹤0.01% 1417
2014
Q1 		$385K Sell
9,983
-48,467
-83% -$1.9M ﹤0.01% 1401
2013
Q4 		$2.48M Sell
58,450
-4,254
-7% -$153K 0.01% 847
2013
Q3 		$1.88M Sell
62,704
-20,488
-25% -$602K 0.01% 927
2013
Q2 		$2.33M Buy
+83,192
New +$2.59M 0.01% 831

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

Federated Hermes's WNR Position: Q2 2017 in Review

Federated Hermes sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 45,469 shares — an estimated $1.59M sold.

Federated Hermes first reported a position in WNR in Q2 2013 and held it in 15 quarters. The position peaked at $7.22M in Q1 2015. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Federated Hermes reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Federated Hermes sold 45,469 Western Refining Inc shares in Q2 2017, an estimated $1.59M.
  • Federated Hermes first reported a position in Western Refining Inc in Q2 2013 and held it in 15 quarters.
  • Federated Hermes's Western Refining Inc position peaked at $7.22M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Federated Hermes's 13F filing for Q2 2017, filed 4 Aug 2017.