First Trust Advisors
WNR

First Trust Advisors’s Western Refining Inc WNR Stock Holding History

First Trust 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
Q1 		– Sell
-104,748
Closed -$3.96M – 2567
2016
Q4 		$3.96M Sell
104,748
-48,469
-32% -$1.59M 0.01% 1092
2016
Q3 		$4.05M Buy
153,217
+55,334
+57% +$1.31M 0.01% 1040
2016
Q2 		$2.02M Sell
97,883
-20,582
-17% -$483K 0.01% 1308
2016
Q1 		$3.45M Buy
118,465
+21,165
+22% +$638K 0.01% 1051
2015
Q4 		$3.47M Sell
97,300
-28,002
-22% -$1.2M 0.01% 1121
2015
Q3 		$5.53M Buy
125,302
+10,580
+9% +$475K 0.02% 927
2015
Q2 		$5M Sell
114,722
-19,927
-15% -$885K 0.01% 1052
2015
Q1 		$6.65M Buy
+134,649
New +$5.63M 0.02% 923

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 Trust Advisors's WNR Position: Q1 2017 in Review

First Trust Advisors sold out of Western Refining Inc (WNR) in Q1 2017, closing a stake of 104,748 shares — an estimated $3.96M sold.

First Trust Advisors first reported a position in WNR in Q1 2015 and held it in 8 quarters. The position peaked at $6.65M in Q1 2015. 258 funds tracked by Wall St. Rank hold WNR as of Q1 2017.

  • First Trust Advisors reported no remaining Western Refining Inc position as of Q1 2017 after selling out during the quarter.
  • First Trust Advisors sold 104,748 Western Refining Inc shares in Q1 2017, an estimated $3.96M.
  • First Trust Advisors first reported a position in Western Refining Inc in Q1 2015 and held it in 8 quarters.
  • First Trust Advisors's Western Refining Inc position peaked at $6.65M in Q1 2015.
  • 258 funds tracked by Wall St. Rank held Western Refining Inc as of Q1 2017.

Based on First Trust Advisors's 13F filing for Q1 2017, filed 2 May 2017.