HFS
WNR

HL Financial Services’s Western Refining Inc WNR Stock Holding History

HL Financial Services’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
-40,409
Closed -$1.07M – 705
2016
Q3 		$1.07M Buy
+40,409
New +$956K 0.02% 305
2016
Q2 		– Sell
-7,694
Closed -$224K – 699
2016
Q1 		$224K Buy
+7,694
New +$232K 0.01% 594

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

HL Financial Services's WNR Position: Q4 2016 in Review

HL Financial Services sold out of Western Refining Inc (WNR) in Q4 2016, closing a stake of 40,409 shares — an estimated $1.07M sold.

HL Financial Services first reported a position in WNR in Q1 2016 and held it in 2 quarters. The position peaked at $1.07M in Q3 2016. 266 funds tracked by Wall St. Rank hold WNR as of Q4 2016.

  • HL Financial Services reported no remaining Western Refining Inc position as of Q4 2016 after selling out during the quarter.
  • HL Financial Services sold 40,409 Western Refining Inc shares in Q4 2016, an estimated $1.07M.
  • HL Financial Services first reported a position in Western Refining Inc in Q1 2016 and held it in 2 quarters.
  • HL Financial Services's Western Refining Inc position peaked at $1.07M in Q3 2016.
  • 266 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2016.

Based on HL Financial Services's 13F filing for Q4 2016, filed 31 Jan 2017.