Gerstein Fisher’s Western Refining Inc WNR Stock Holding History

Gerstein Fisher’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	-15,946	Closed	-$464K	–	449
2016 Q1	$464K	Hold	15,946	–	–	0.06%	236
2015 Q4	$568K	Hold	15,946	–	–	0.08%	205
2015 Q3	$704K	Hold	15,946	–	–	0.11%	172
2015 Q2	$696K	Sell	15,946 -94	-0.6%	-$4.18K	0.11%	183
2015 Q1	$792K	Sell	16,040 -29	-0.2%	-$1.21K	0.13%	158
2014 Q4	$616K	Sell	16,069 -56	-0.3%	-$2.32K	0.1%	185
2014 Q3	$677K	Hold	16,125	–	–	0.12%	161
2014 Q2	$605K	Hold	16,125	–	–	0.11%	154
2014 Q1	$622K	Buy	16,125 +14,737	+1,062%	+$579K	0.12%	145
2013 Q4	$513K	Buy	+1,388	New	+$49.8K	0.02%	390

Other funds holding WNR

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $95.5B AUM 28.4% 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 16.07% 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

Gerstein Fisher's WNR Position: Q2 2016 in Review

Gerstein Fisher sold out of Western Refining Inc (WNR) in Q2 2016, closing a stake of 15,946 shares — an estimated $464K sold.

Gerstein Fisher first reported a position in WNR in Q4 2013 and held it in 10 quarters. The position peaked at $792K in Q1 2015. 278 funds tracked by Wall St. Rank hold WNR as of Q2 2016.

Gerstein Fisher reported no remaining Western Refining Inc position as of Q2 2016 after selling out during the quarter.
Gerstein Fisher sold 15,946 Western Refining Inc shares in Q2 2016, an estimated $464K.
Gerstein Fisher first reported a position in Western Refining Inc in Q4 2013 and held it in 10 quarters.
Gerstein Fisher's Western Refining Inc position peaked at $792K in Q1 2015.
278 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2016.

Based on Gerstein Fisher's 13F filing for Q2 2016, filed 8 Aug 2016.