HighTower Advisors’s Western Refining Inc WNR Stock Holding History

HighTower 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
2016 Q3	–	Sell	-15,045	Closed	-$309K	–	2019
2016 Q2	$309K	Buy	+15,045	New	+$353K	﹤0.01%	1314
2016 Q1	–	Sell	-12,282	Closed	-$440K	–	2273
2015 Q4	$440K	Buy	12,282 +1,306	+12%	+$55.9K	0.01%	1387
2015 Q3	$485K	Sell	10,976 -1,506	-12%	-$67.6K	0.01%	1217
2015 Q2	$544K	Buy	+12,482	New	+$554K	0.01%	983
2015 Q1	–	Sell	-21,221	Closed	-$802K	–	1773
2014 Q4	$802K	Buy	21,221 +514	+2%	+$21.3K	0.01%	874
2014 Q3	$869K	Sell	20,707 -850	-4%	-$36.7K	0.01%	832
2014 Q2	$809K	Buy	+21,557	New	+$869K	0.01%	890

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

BIT

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

HighTower Advisors's WNR Position: Q3 2016 in Review

HighTower Advisors sold out of Western Refining Inc (WNR) in Q3 2016, closing a stake of 15,045 shares — an estimated $309K sold.

HighTower Advisors first reported a position in WNR in Q2 2014 and held it in 7 quarters. The position peaked at $869K in Q3 2014. 296 funds tracked by Wall St. Rank hold WNR as of Q3 2016.

HighTower Advisors reported no remaining Western Refining Inc position as of Q3 2016 after selling out during the quarter.
HighTower Advisors sold 15,045 Western Refining Inc shares in Q3 2016, an estimated $309K.
HighTower Advisors first reported a position in Western Refining Inc in Q2 2014 and held it in 7 quarters.
HighTower Advisors's Western Refining Inc position peaked at $869K in Q3 2014.
296 funds tracked by Wall St. Rank held Western Refining Inc as of Q3 2016.

Based on HighTower Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.