MAM
WNR

Meeder Asset Management’s Western Refining Inc WNR Stock Holding History

Meeder Asset Management’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
-14,891
Closed -$522K – 2102
2017
Q1 		$522K Buy
14,891
+6,419
+76% +$232K 0.05% 382
2016
Q4 		$320K Buy
+8,472
New +$279K 0.03% 432
2016
Q3 		– Sell
-1
Closed – – 1092
2016
Q2 		$0 Sell
1
-3,747
-100% -$88K ﹤0.01% 1017
2016
Q1 		$109K Sell
3,748
-33,102
-90% -$999K 0.01% 690
2015
Q4 		$1.31M Buy
36,850
+13,770
+60% +$589K 0.12% 161
2015
Q3 		$1.02M Buy
23,080
+19,055
+473% +$855K 0.1% 204
2015
Q2 		$176K Hold
4,025
– – 0.02% 393
2015
Q1 		$199K Buy
+4,025
New +$168K 0.02% 422
2014
Q3 		– Sell
-12,730
Closed -$478K – 411
2014
Q2 		$478K Buy
+12,730
New +$513K 0.07% 233

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

Meeder Asset Management's WNR Position: Q2 2017 in Review

Meeder Asset Management sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 14,891 shares — an estimated $522K sold.

Meeder Asset Management first reported a position in WNR in Q2 2014 and held it in 9 quarters. The position peaked at $1.31M in Q4 2015. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Meeder Asset Management reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Meeder Asset Management sold 14,891 Western Refining Inc shares in Q2 2017, an estimated $522K.
  • Meeder Asset Management first reported a position in Western Refining Inc in Q2 2014 and held it in 9 quarters.
  • Meeder Asset Management's Western Refining Inc position peaked at $1.31M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Meeder Asset Management's 13F filing for Q2 2017, filed 13 Jul 2017.