HR
WNR

Howe & Rusling’s Western Refining Inc WNR Stock Holding History

Howe & Rusling’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
-38
Closed -$1K – 1205
2016
Q2 		$1K Hold
38
– – ﹤0.01% 958
2016
Q1 		$1K Sell
38
-3
-7% -$90 ﹤0.01% 993
2015
Q4 		$1K Hold
41
– – ﹤0.01% 979
2015
Q3 		$2K Buy
41
+9
+28% +$404 ﹤0.01% 887
2015
Q2 		$1K Hold
32
– – ﹤0.01% 1038
2015
Q1 		$2K Sell
32
-3
-9% -$125 ﹤0.01% 829
2014
Q4 		$1K Sell
35
-9
-20% -$372 ﹤0.01% 898
2014
Q3 		$2K Buy
44
+7
+19% +$302 ﹤0.01% 799
2014
Q2 		$1K Buy
+37
New +$1.49K ﹤0.01% 804

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
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

Howe & Rusling's WNR Position: Q3 2016 in Review

Howe & Rusling sold out of Western Refining Inc (WNR) in Q3 2016, closing a stake of 38 shares — an estimated $1K sold.

Howe & Rusling first reported a position in WNR in Q2 2014 and held it in 9 quarters. The position peaked at $2K in Q3 2015. 296 funds tracked by Wall St. Rank hold WNR as of Q3 2016.

  • Howe & Rusling reported no remaining Western Refining Inc position as of Q3 2016 after selling out during the quarter.
  • Howe & Rusling sold 38 Western Refining Inc shares in Q3 2016, an estimated $1K.
  • Howe & Rusling first reported a position in Western Refining Inc in Q2 2014 and held it in 9 quarters.
  • Howe & Rusling's Western Refining Inc position peaked at $2K in Q3 2015.
  • 296 funds tracked by Wall St. Rank held Western Refining Inc as of Q3 2016.

Based on Howe & Rusling's 13F filing for Q3 2016, filed 17 Oct 2016.