Hays Advisory’s Western Refining Inc WNR Stock Holding History

Hays Advisory’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 Q1	–	Sell	-239,654	Closed	-$8.54M	–	77
2015 Q4	$8.54M	Sell	239,654 -22,922	-9%	-$981K	1.45%	25
2015 Q3	$11.6M	Sell	262,576 -1,464	-0.6%	-$65.7K	1.75%	13
2015 Q2	$11.5M	Sell	264,040 -21,228	-7%	-$943K	1.67%	20
2015 Q1	$14.1M	Sell	285,268 -17,978	-6%	-$751K	1.82%	17
2014 Q4	$11.5M	Sell	303,246 -27,992	-8%	-$1.16M	1.53%	31
2014 Q3	$13.9M	Sell	331,238 -14,956	-4%	-$646K	1.84%	22
2014 Q2	$13M	Sell	346,194 -21,284	-6%	-$858K	1.63%	27
2014 Q1	$14.2M	Sell	367,478 -5,293	-1%	-$208K	1.72%	26
2013 Q4	$15.8M	Sell	372,771 -6,177	-2%	-$222K	1.92%	26
2013 Q3	$11.4M	Sell	378,948 -5,275	-1%	-$155K	1.47%	38
2013 Q2	$10.8M	Buy	+384,223	New	+$12M	1.53%	34

Other funds holding WNR

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Hays Advisory's WNR Position: Q1 2016 in Review

Hays Advisory sold out of Western Refining Inc (WNR) in Q1 2016, closing a stake of 239,654 shares — an estimated $8.54M sold.

Hays Advisory first reported a position in WNR in Q2 2013 and held it in 11 quarters. The position peaked at $15.8M in Q4 2013. 272 funds tracked by Wall St. Rank hold WNR as of Q1 2016.

Hays Advisory reported no remaining Western Refining Inc position as of Q1 2016 after selling out during the quarter.
Hays Advisory sold 239,654 Western Refining Inc shares in Q1 2016, an estimated $8.54M.
Hays Advisory first reported a position in Western Refining Inc in Q2 2013 and held it in 11 quarters.
Hays Advisory's Western Refining Inc position peaked at $15.8M in Q4 2013.
272 funds tracked by Wall St. Rank held Western Refining Inc as of Q1 2016.

Based on Hays Advisory's 13F filing for Q1 2016, filed 12 Apr 2016.