Fuller & Thaler Asset Management’s Western Refining Inc WNR Stock Holding History

Fuller & Thaler Asset Management’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 Q2	–	Sell	-1,600	Closed	-$47K	–	885
2016 Q1	$47K	Sell	1,600 -900	-36%	-$27.1K	﹤0.01%	558
2015 Q4	$89K	Buy	+2,500	New	+$107K	﹤0.01%	517
2014 Q4	–	Sell	-1,800	Closed	-$76K	–	697
2014 Q3	$76K	Buy	+1,800	New	+$77.8K	﹤0.01%	580
2013 Q3	–	Sell	-2,900	Closed	-$81K	–	810
2013 Q2	$81K	Buy	+2,900	New	+$90.2K	0.01%	514

Other funds holding WNR

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fuller & Thaler Asset Management's WNR Position: Q2 2016 in Review

Fuller & Thaler Asset Management sold out of Western Refining Inc (WNR) in Q2 2016, closing a stake of 1,600 shares — an estimated $47K sold.

Fuller & Thaler Asset Management first reported a position in WNR in Q2 2013 and held it in 4 quarters. The position peaked at $89K in Q4 2015. 278 funds tracked by Wall St. Rank hold WNR as of Q2 2016.

Fuller & Thaler Asset Management reported no remaining Western Refining Inc position as of Q2 2016 after selling out during the quarter.
Fuller & Thaler Asset Management sold 1,600 Western Refining Inc shares in Q2 2016, an estimated $47K.
Fuller & Thaler Asset Management first reported a position in Western Refining Inc in Q2 2013 and held it in 4 quarters.
Fuller & Thaler Asset Management's Western Refining Inc position peaked at $89K in Q4 2015.
278 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.