Nisa Investment Advisors
WNR

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

Nisa 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
-57,540
Closed -$2.02M – 1913
2017
Q1 		$2.02M Sell
57,540
-1,860
-3% -$67.2K 0.02% 602
2016
Q4 		$2.25M Buy
59,400
+4,700
+9% +$155K 0.03% 567
2016
Q3 		$1.45M Buy
54,700
+12,000
+28% +$284K 0.02% 664
2016
Q2 		$881K Buy
42,700
+10,500
+33% +$247K 0.01% 812
2016
Q1 		$937K Sell
32,200
-3,200
-9% -$96.5K 0.01% 779
2015
Q4 		$1.26M Buy
35,400
+11,900
+51% +$509K 0.02% 674
2015
Q3 		$1.04M Hold
23,500
– – 0.02% 720
2015
Q2 		$1.02M Sell
23,500
-5,300
-18% -$235K 0.01% 763
2015
Q1 		$1.42M Sell
28,800
-42,300
-59% -$1.77M 0.02% 676
2014
Q4 		$2.69M Buy
71,100
+49,900
+235% +$2.06M 0.04% 477
2014
Q3 		$890K Hold
21,200
– – 0.01% 829
2014
Q2 		$796K Hold
21,200
– – 0.01% 886
2014
Q1 		$818K Hold
21,200
– – 0.01% 871
2013
Q4 		$899K Buy
21,200
+300
+1% +$10.8K 0.01% 835
2013
Q3 		$628K Hold
20,900
– – 0.01% 939
2013
Q2 		$587K Buy
+20,900
New +$650K 0.01% 948

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

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

Nisa Investment Advisors sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 57,540 shares — an estimated $2.02M sold.

Nisa Investment Advisors first reported a position in WNR in Q2 2013 and held it in 16 quarters. The position peaked at $2.69M in Q4 2014. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Nisa Investment Advisors reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Nisa Investment Advisors sold 57,540 Western Refining Inc shares in Q2 2017, an estimated $2.02M.
  • Nisa Investment Advisors first reported a position in Western Refining Inc in Q2 2013 and held it in 16 quarters.
  • Nisa Investment Advisors's Western Refining Inc position peaked at $2.69M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

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