FCBT
WNR

First Citizens Bank & Trust’s Western Refining Inc WNR Stock Holding History

First Citizens Bank & Trust’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
Q1 		– Sell
-10,985
Closed -$416K – 573
2016
Q4 		$416K Sell
10,985
-4,998
-31% -$164K 0.05% 253
2016
Q3 		$423K Buy
+15,983
New +$378K 0.04% 303
2015
Q2 		– Sell
-4,391
Closed -$217K – 448
2015
Q1 		$217K Buy
+4,391
New +$183K 0.02% 363
2014
Q3 		– Sell
-6,109
Closed -$229K – 378
2014
Q2 		$229K Sell
6,109
-125
-2% -$5.04K 0.02% 306
2014
Q1 		$241K Buy
6,234
+1,268
+26% +$49.8K 0.02% 286
2013
Q4 		$211K Buy
+4,966
New +$178K 0.02% 309
2013
Q3 		– Sell
-15,728
Closed -$441K – 1083
2013
Q2 		$441K Buy
+15,728
New +$489K 0.02% 727

Other funds holding WNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Citizens Bank & Trust's WNR Position: Q1 2017 in Review

First Citizens Bank & Trust sold out of Western Refining Inc (WNR) in Q1 2017, closing a stake of 10,985 shares — an estimated $416K sold.

First Citizens Bank & Trust first reported a position in WNR in Q2 2013 and held it in 7 quarters. The position peaked at $441K in Q2 2013. 258 funds tracked by Wall St. Rank hold WNR as of Q1 2017.

  • First Citizens Bank & Trust reported no remaining Western Refining Inc position as of Q1 2017 after selling out during the quarter.
  • First Citizens Bank & Trust sold 10,985 Western Refining Inc shares in Q1 2017, an estimated $416K.
  • First Citizens Bank & Trust first reported a position in Western Refining Inc in Q2 2013 and held it in 7 quarters.
  • First Citizens Bank & Trust's Western Refining Inc position peaked at $441K in Q2 2013.
  • 258 funds tracked by Wall St. Rank held Western Refining Inc as of Q1 2017.

Based on First Citizens Bank & Trust's 13F filing for Q1 2017, filed 25 Apr 2017.