NFA
WNR

Nationwide Fund Advisors’s Western Refining Inc WNR Stock Holding History

Nationwide Fund 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
-198,058
Closed -$6.95M – 3373
2017
Q1 		$6.95M Sell
198,058
-2,434
-1% -$87.9K 0.03% 839
2016
Q4 		$7.59M Sell
200,492
-2,909
-1% -$95.7K 0.03% 788
2016
Q3 		$5.38M Buy
203,401
+9,688
+5% +$229K 0.02% 932
2016
Q2 		$4M Buy
193,713
+16,270
+9% +$382K 0.02% 1053
2016
Q1 		$5.18M Sell
177,443
-2,506
-1% -$75.6K 0.02% 913
2015
Q4 		$6.41M Sell
179,949
-3,907
-2% -$167K 0.03% 790
2015
Q3 		$8.11M Sell
183,856
-42,415
-19% -$1.9M 0.04% 621
2015
Q2 		$9.87M Buy
226,271
+6,008
+3% +$267K 0.04% 568
2015
Q1 		$10.9M Buy
220,263
+1,052
+0.5% +$44K 0.04% 554
2014
Q4 		$8.28M Buy
219,211
+174,336
+388% +$7.21M 0.04% 667
2014
Q3 		$1.88M Sell
44,875
-5,704
-11% -$246K 0.01% 1469
2014
Q2 		$1.9M Sell
50,579
-5,958
-11% -$240K 0.01% 1499
2014
Q1 		$2.18M Sell
56,537
-137
-0.2% -$5.38K 0.01% 1309
2013
Q4 		$2.4M Sell
56,674
-1,280
-2% -$46K 0.01% 1361
2013
Q3 		$1.74M Sell
57,954
-829
-1% -$24.4K 0.01% 1512
2013
Q2 		$1.65M Buy
+58,783
New +$1.83M 0.01% 1407

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

Nationwide Fund Advisors's WNR Position: Q2 2017 in Review

Nationwide Fund Advisors sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 198,058 shares — an estimated $6.95M sold.

Nationwide Fund Advisors first reported a position in WNR in Q2 2013 and held it in 16 quarters. The position peaked at $10.9M in Q1 2015. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Nationwide Fund Advisors reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 198,058 Western Refining Inc shares in Q2 2017, an estimated $6.95M.
  • Nationwide Fund Advisors first reported a position in Western Refining Inc in Q2 2013 and held it in 16 quarters.
  • Nationwide Fund Advisors's Western Refining Inc position peaked at $10.9M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Nationwide Fund Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.