GAM
WNR

Gemmer Asset Management’s Western Refining Inc WNR Stock Holding History

Gemmer 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
2017
Q2 		– Sell
-322
Closed -$11K – 1306
2017
Q1 		$11K Hold
322
– – ﹤0.01% 625
2016
Q4 		$12K Hold
322
– – 0.01% 554
2016
Q3 		$9K Buy
+322
New +$7.61K ﹤0.01% 672
2016
Q2 		– Sell
-95
Closed -$2K – 1328
2016
Q1 		$2K Buy
95
+19
+25% +$573 ﹤0.01% 1167
2015
Q4 		$3K Sell
76
-21
-22% -$899 ﹤0.01% 1074
2015
Q3 		$4K Buy
97
+44
+83% +$1.97K ﹤0.01% 941
2015
Q2 		$2K Sell
53
-29
-35% -$1.29K ﹤0.01% 1228
2015
Q1 		$4K Buy
82
+69
+531% +$2.88K ﹤0.01% 1024
2014
Q4 		$0 Buy
+13
New +$538 ﹤0.01% 1522

Other funds holding WNR

CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
WCBA
Weaver C. Barksdale & Associates Nashville, Tennessee $105M AUM 13.81% 1-Year Est. Return
DPA
Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Gemmer Asset Management's WNR Position: Q2 2017 in Review

Gemmer Asset Management sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 322 shares — an estimated $11K sold.

Gemmer Asset Management first reported a position in WNR in Q4 2014 and held it in 9 quarters. The position peaked at $12K in Q4 2016. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Gemmer Asset Management reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Gemmer Asset Management sold 322 Western Refining Inc shares in Q2 2017, an estimated $11K.
  • Gemmer Asset Management first reported a position in Western Refining Inc in Q4 2014 and held it in 9 quarters.
  • Gemmer Asset Management's Western Refining Inc position peaked at $12K in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Gemmer Asset Management's 13F filing for Q2 2017, filed 13 Jul 2017.