Fifth Third Bancorp’s Western Refining Inc WNR Stock Holding History

Fifth Third Bancorp’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 Q3	–	Sell	-895	Closed	-$18K	–	2421
2016 Q2	$18K	Buy	+895	New	+$21K	﹤0.01%	1614
2016 Q1	–	Sell	-194	Closed	-$7K	–	2969
2015 Q4	$7K	Sell	194 -120	-38%	-$5.13K	﹤0.01%	2109
2015 Q3	$14K	Sell	314 -314	-50%	-$14.1K	﹤0.01%	1906
2015 Q2	$27K	Buy	628 +2	+0.3%	+$89	﹤0.01%	1683
2015 Q1	$31K	Buy	626 +126	+25%	+$5.26K	﹤0.01%	1592
2014 Q4	$19K	Hold	500	–	–	﹤0.01%	1747
2014 Q3	$21K	Hold	500	–	–	﹤0.01%	1762
2014 Q2	$19K	Buy	+500	New	+$20.2K	﹤0.01%	1839
2013 Q4	–	Sell	-62	Closed	-$2K	–	2364
2013 Q3	$2K	Buy	+62	New	+$1.82K	﹤0.01%	2150

Other funds holding WNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Fifth Third Bancorp's WNR Position: Q3 2016 in Review

Fifth Third Bancorp sold out of Western Refining Inc (WNR) in Q3 2016, closing a stake of 895 shares — an estimated $18K sold.

Fifth Third Bancorp first reported a position in WNR in Q3 2013 and held it in 9 quarters. The position peaked at $31K in Q1 2015. 296 funds tracked by Wall St. Rank hold WNR as of Q3 2016.

Fifth Third Bancorp reported no remaining Western Refining Inc position as of Q3 2016 after selling out during the quarter.
Fifth Third Bancorp sold 895 Western Refining Inc shares in Q3 2016, an estimated $18K.
Fifth Third Bancorp first reported a position in Western Refining Inc in Q3 2013 and held it in 9 quarters.
Fifth Third Bancorp's Western Refining Inc position peaked at $31K in Q1 2015.
296 funds tracked by Wall St. Rank held Western Refining Inc as of Q3 2016.

Based on Fifth Third Bancorp's 13F filing for Q3 2016, filed 10 Nov 2016.