LIA
WNR

LS Investment Advisors’s Western Refining Inc WNR Stock Holding History

LS Investment 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
2017
Q2 		– Sell
-5,278
Closed -$185K – 1916
2017
Q1 		$185K Sell
5,278
-137
-3% -$4.95K 0.01% 884
2016
Q4 		$205K Buy
5,415
+300
+6% +$9.87K 0.01% 794
2016
Q3 		$135K Buy
5,115
+860
+20% +$20.3K 0.01% 914
2016
Q2 		$88K Buy
4,255
+1,961
+85% +$46K 0.01% 1037
2016
Q1 		$67K Hold
2,294
– – 0.01% 1042
2015
Q4 		$82K Hold
2,294
– – 0.01% 946
2015
Q3 		$101K Hold
2,294
– – 0.01% 846
2015
Q2 		$100K Buy
+2,294
New +$102K 0.01% 882

Other funds holding WNR

CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 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

LS Investment Advisors's WNR Position: Q2 2017 in Review

LS Investment Advisors sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 5,278 shares — an estimated $185K sold.

LS Investment Advisors first reported a position in WNR in Q2 2015 and held it in 8 quarters. The position peaked at $205K in Q4 2016. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • LS Investment Advisors reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • LS Investment Advisors sold 5,278 Western Refining Inc shares in Q2 2017, an estimated $185K.
  • LS Investment Advisors first reported a position in Western Refining Inc in Q2 2015 and held it in 8 quarters.
  • LS Investment Advisors's Western Refining Inc position peaked at $205K in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on LS Investment Advisors's 13F filing for Q2 2017, filed 18 Jul 2017.