GLA
WNR

Great Lakes Advisors’s Western Refining Inc WNR Stock Holding History

Great Lakes 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
2015
Q2 		– Sell
-17,261
Closed -$853K – 584
2015
Q1 		$853K Buy
+17,261
New +$721K 0.03% 362
2014
Q4 		– Sell
-17,743
Closed -$745K – 577
2014
Q3 		$745K Buy
+17,743
New +$767K 0.03% 345

Other funds holding WNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Great Lakes Advisors's WNR Position: Q2 2015 in Review

Great Lakes Advisors sold out of Western Refining Inc (WNR) in Q2 2015, closing a stake of 17,261 shares — an estimated $853K sold.

Great Lakes Advisors first reported a position in WNR in Q3 2014 and held it in 2 quarters. The position peaked at $853K in Q1 2015. 287 funds tracked by Wall St. Rank hold WNR as of Q2 2015.

  • Great Lakes Advisors reported no remaining Western Refining Inc position as of Q2 2015 after selling out during the quarter.
  • Great Lakes Advisors sold 17,261 Western Refining Inc shares in Q2 2015, an estimated $853K.
  • Great Lakes Advisors first reported a position in Western Refining Inc in Q3 2014 and held it in 2 quarters.
  • Great Lakes Advisors's Western Refining Inc position peaked at $853K in Q1 2015.
  • 287 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2015.

Based on Great Lakes Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.