Legal & General Group
WNR

Legal & General Group’s Western Refining Inc WNR Stock Holding History

Legal & General Group’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
2017
Q2 		– Sell
-139,796
Closed -$4.91M – 3478
2017
Q1 		$4.91M Buy
139,796
+9,742
+7% +$352K ﹤0.01% 942
2016
Q4 		$4.93M Buy
130,054
+42,481
+49% +$1.4M ﹤0.01% 896
2016
Q3 		$2.31M Buy
87,573
+24,427
+39% +$578K ﹤0.01% 977
2016
Q2 		$1.29M Buy
63,146
+13,656
+28% +$321K ﹤0.01% 1117
2016
Q1 		$1.43M Sell
49,490
-6,071
-11% -$183K ﹤0.01% 1004
2015
Q4 		$1.97M Buy
55,561
+817
+1% +$35K ﹤0.01% 934
2015
Q3 		$2.41M Buy
54,744
+474
+0.9% +$21.3K ﹤0.01% 870
2015
Q2 		$2.37M Buy
54,270
+4,347
+9% +$193K ﹤0.01% 897
2015
Q1 		$2.47M Buy
49,923
+14,960
+43% +$625K ﹤0.01% 868
2014
Q4 		$1.33M Sell
34,963
-682
-2% -$28.2K ﹤0.01% 1000
2014
Q3 		$1.5M Buy
35,645
+12,032
+51% +$520K ﹤0.01% 929
2014
Q2 		$887K Hold
23,613
– – ﹤0.01% 1036
2014
Q1 		$911K Hold
23,613
– – ﹤0.01% 1001
2013
Q4 		$1M Hold
23,613
– – ﹤0.01% 966
2013
Q3 		$709K Buy
23,613
+1,650
+8% +$48.5K ﹤0.01% 1038
2013
Q2 		$617K Buy
+21,963
New +$683K ﹤0.01% 988

Other funds holding WNR

CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
WCBA
Weaver C. Barksdale & Associates Nashville, Tennessee $105M AUM 13.81% 1-Year Est. Return
DPA
Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Legal & General Group's WNR Position: Q2 2017 in Review

Legal & General Group sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 139,796 shares — an estimated $4.91M sold.

Legal & General Group first reported a position in WNR in Q2 2013 and held it in 16 quarters. The position peaked at $4.93M in Q4 2016. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Legal & General Group reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Legal & General Group sold 139,796 Western Refining Inc shares in Q2 2017, an estimated $4.91M.
  • Legal & General Group first reported a position in Western Refining Inc in Q2 2013 and held it in 16 quarters.
  • Legal & General Group's Western Refining Inc position peaked at $4.93M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Legal & General Group's 13F filing for Q2 2017, filed 3 Aug 2017.