Nuveen’s Western Refining Inc WNR Stock Holding History

Nuveen’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	-27,398	Closed	-$961K	–	1440
2017 Q1	$961K	Sell	27,398 -7,109	-21%	-$257K	0.01%	978
2016 Q4	$1.31M	Sell	34,507 -3,465	-9%	-$114K	0.01%	1055
2016 Q3	$1M	Buy	37,972 +739	+2%	+$17.5K	0.01%	1081
2016 Q2	$768K	Buy	37,233 +4,269	+13%	+$100K	﹤0.01%	1100
2016 Q1	$959	Sell	32,964 -239	-0.7%	-$7.21K	0.01%	1036
2015 Q4	$1.18K	Sell	33,203 -204	-0.6%	-$8.73K	0.01%	989
2015 Q3	$1.47K	Buy	33,407 +4,740	+17%	+$213K	0.01%	915
2015 Q2	$1.25K	Buy	28,667 +1,429	+5%	+$63.5K	0.01%	1052
2015 Q1	$1.34M	Sell	27,238 -293	-1%	-$12.2K	0.01%	1042
2014 Q4	$1.04M	Buy	+27,531	New	+$1.14M	0.01%	1163

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Nuveen's WNR Position: Q2 2017 in Review

Nuveen sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 27,398 shares — an estimated $961K sold.

Nuveen first reported a position in WNR in Q4 2014 and held it in 10 quarters. The position peaked at $1.34M in Q1 2015. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

Nuveen reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
Nuveen sold 27,398 Western Refining Inc shares in Q2 2017, an estimated $961K.
Nuveen first reported a position in Western Refining Inc in Q4 2014 and held it in 10 quarters.
Nuveen's Western Refining Inc position peaked at $1.34M in Q1 2015.
4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

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