HW
WNR

Hancock Whitney’s Western Refining Inc WNR Stock Holding History

Hancock Whitney’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
-227,565
Closed -$6.02M – 614
2016
Q3 		$6.02M Sell
227,565
-5,789
-2% -$137K 0.24% 152
2016
Q2 		$4.81M Buy
233,354
+2,719
+1% +$63.8K 0.2% 150
2016
Q1 		$6.71K Buy
230,635
+2,590
+1% +$78.1K 0.28% 150
2015
Q4 		$8.12M Sell
228,045
-240
-0.1% -$10.3K 0.34% 132
2015
Q3 		$10.1M Buy
228,285
+2,375
+1% +$107K 0.42% 87
2015
Q2 		$11.2M Hold
225,910
– – 0.43% 77
2015
Q1 		$11.2M Buy
225,910
+600
+0.3% +$25.1K 0.43% 77
2014
Q4 		$8.51M Buy
225,310
+3,540
+2% +$146K 0.32% 136
2014
Q3 		$9.31M Buy
221,770
+20,000
+10% +$864K 0.35% 90
2014
Q2 		$7.58M Buy
201,770
+15,000
+8% +$605K 0.27% 181
2014
Q1 		$7.21M Hold
186,770
– – 0.28% 163
2013
Q4 		$7.92M Buy
186,770
+1,770
+1% +$63.5K 0.33% 84
2013
Q3 		$5.56M Buy
185,000
+75,000
+68% +$2.2M 0.26% 159
2013
Q2 		$3.09M Buy
+110,000
New +$3.42M 0.15% 194

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 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hancock Whitney's WNR Position: Q4 2016 in Review

Hancock Whitney sold out of Western Refining Inc (WNR) in Q4 2016, closing a stake of 227,565 shares — an estimated $6.02M sold.

Hancock Whitney first reported a position in WNR in Q2 2013 and held it in 14 quarters. The position peaked at $11.2M in Q2 2015. 266 funds tracked by Wall St. Rank hold WNR as of Q4 2016.

  • Hancock Whitney reported no remaining Western Refining Inc position as of Q4 2016 after selling out during the quarter.
  • Hancock Whitney sold 227,565 Western Refining Inc shares in Q4 2016, an estimated $6.02M.
  • Hancock Whitney first reported a position in Western Refining Inc in Q2 2013 and held it in 14 quarters.
  • Hancock Whitney's Western Refining Inc position peaked at $11.2M in Q2 2015.
  • 266 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2016.

Based on Hancock Whitney's 13F filing for Q4 2016, filed 14 Feb 2017.