O'Shaughnessy Asset Management’s Western Refining Inc WNR Stock Holding History

O'Shaughnessy 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
2016 Q2	–	Sell	-13	Closed	–	–	1056
2016 Q1	$0	Sell	13 -4,698	-100%	-$142K	﹤0.01%	1089
2015 Q4	$168K	Buy	4,711 +2,121	+82%	+$90.8K	﹤0.01%	490
2015 Q3	$114K	Buy	+2,590	New	+$116K	﹤0.01%	555
2015 Q1	–	Sell	-68,643	Closed	-$2.59M	–	1240
2014 Q4	$2.59M	Sell	68,643 -22,833	-25%	-$945K	0.05%	210
2014 Q3	$3.84M	Sell	91,476 -11,596	-11%	-$501K	0.07%	185
2014 Q2	$3.87M	Sell	103,072 -11,300	-10%	-$456K	0.07%	187
2014 Q1	$4.42M	Buy	114,372 +24,227	+27%	+$951K	0.09%	169
2013 Q4	$3.82M	Buy	90,145 +18,109	+25%	+$650K	0.08%	173
2013 Q3	$2.16M	Sell	72,036 -34,587	-32%	-$1.02M	0.05%	220
2013 Q2	$3M	Buy	+106,623	New	+$3.32M	0.08%	184

Other funds holding WNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

O'Shaughnessy Asset Management's WNR Position: Q2 2016 in Review

O'Shaughnessy Asset Management sold out of Western Refining Inc (WNR) in Q2 2016, closing a stake of 13 shares.

O'Shaughnessy Asset Management first reported a position in WNR in Q2 2013 and held it in 10 quarters. The position peaked at $4.42M in Q1 2014. 278 funds tracked by Wall St. Rank hold WNR as of Q2 2016.

O'Shaughnessy Asset Management reported no remaining Western Refining Inc position as of Q2 2016 after selling out during the quarter.
O'Shaughnessy Asset Management sold 13 Western Refining Inc shares in Q2 2016.
O'Shaughnessy Asset Management first reported a position in Western Refining Inc in Q2 2013 and held it in 10 quarters.
O'Shaughnessy Asset Management's Western Refining Inc position peaked at $4.42M in Q1 2014.
278 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.