HCM
WNR

Herndon Capital Management’s Western Refining Inc WNR Stock Holding History

Herndon Capital 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
2016
Q1 		– Sell
-1,262
Closed -$45K – 220
2015
Q4 		$45K Buy
1,262
+939
+291% +$40.2K ﹤0.01% 164
2015
Q3 		$14K Hold
323
– – ﹤0.01% 161
2015
Q2 		$14K Hold
323
– – ﹤0.01% 157
2015
Q1 		$14K Buy
323
+305
+1,694% +$12.7K ﹤0.01% 158
2014
Q4 		$1K Buy
+18
New +$745 ﹤0.01% 202

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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Herndon Capital Management's WNR Position: Q1 2016 in Review

Herndon Capital Management sold out of Western Refining Inc (WNR) in Q1 2016, closing a stake of 1,262 shares — an estimated $45K sold.

Herndon Capital Management first reported a position in WNR in Q4 2014 and held it in 5 quarters. The position peaked at $45K in Q4 2015. 272 funds tracked by Wall St. Rank hold WNR as of Q1 2016.

  • Herndon Capital Management reported no remaining Western Refining Inc position as of Q1 2016 after selling out during the quarter.
  • Herndon Capital Management sold 1,262 Western Refining Inc shares in Q1 2016, an estimated $45K.
  • Herndon Capital Management first reported a position in Western Refining Inc in Q4 2014 and held it in 5 quarters.
  • Herndon Capital Management's Western Refining Inc position peaked at $45K in Q4 2015.
  • 272 funds tracked by Wall St. Rank held Western Refining Inc as of Q1 2016.

Based on Herndon Capital Management's 13F filing for Q1 2016, filed 13 May 2016.