GBA
WNR

Garrison Bradford & Associates’s Western Refining Inc WNR Stock Holding History

Garrison Bradford & Associates’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
Q4 		– Sell
-16,000
Closed -$423K – 90
2016
Q3 		$423K Hold
16,000
– – 0.4% 49
2016
Q2 		$330K Buy
16,000
+1,000
+7% +$23.5K 0.32% 53
2016
Q1 		$436K Hold
15,000
– – 0.51% 40
2015
Q4 		$534K Buy
15,000
+1,500
+11% +$64.2K 0.6% 37
2015
Q3 		$596K Buy
13,500
+4,000
+42% +$179K 0.66% 33
2015
Q2 		$414K Hold
9,500
– – 0.4% 53
2015
Q1 		$469K Sell
9,500
-500
-5% -$20.9K 0.44% 52
2014
Q4 		$378K Buy
+10,000
New +$414K 0.34% 63

Other funds holding WNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Garrison Bradford & Associates's WNR Position: Q4 2016 in Review

Garrison Bradford & Associates sold out of Western Refining Inc (WNR) in Q4 2016, closing a stake of 16,000 shares — an estimated $423K sold.

Garrison Bradford & Associates first reported a position in WNR in Q4 2014 and held it in 8 quarters. The position peaked at $596K in Q3 2015. 266 funds tracked by Wall St. Rank hold WNR as of Q4 2016.

  • Garrison Bradford & Associates reported no remaining Western Refining Inc position as of Q4 2016 after selling out during the quarter.
  • Garrison Bradford & Associates sold 16,000 Western Refining Inc shares in Q4 2016, an estimated $423K.
  • Garrison Bradford & Associates first reported a position in Western Refining Inc in Q4 2014 and held it in 8 quarters.
  • Garrison Bradford & Associates's Western Refining Inc position peaked at $596K in Q3 2015.
  • 266 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2016.

Based on Garrison Bradford & Associates's 13F filing for Q4 2016, filed 31 Jan 2017.