LPL Financial
WNR

LPL Financial’s Western Refining Inc WNR Stock Holding History

LPL Financial’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
-18,473
Closed -$646K – 3097
2017
Q1 		$646K Sell
18,473
-461
-2% -$16.7K ﹤0.01% 1582
2016
Q4 		$728K Buy
+18,934
New +$623K 0.01% 1430
2016
Q1 		– Sell
-5,789
Closed -$220K – 3317
2015
Q4 		$220K Buy
+5,789
New +$248K ﹤0.01% 2756

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

LPL Financial's WNR Position: Q2 2017 in Review

LPL Financial sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 18,473 shares — an estimated $646K sold.

LPL Financial first reported a position in WNR in Q4 2015 and held it in 3 quarters. The position peaked at $728K in Q4 2016. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • LPL Financial reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • LPL Financial sold 18,473 Western Refining Inc shares in Q2 2017, an estimated $646K.
  • LPL Financial first reported a position in Western Refining Inc in Q4 2015 and held it in 3 quarters.
  • LPL Financial's Western Refining Inc position peaked at $728K in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on LPL Financial's 13F filing for Q2 2017, filed 14 Aug 2017.