Parkside Financial Bank & Trust’s Western Refining Inc WNR Stock Holding History

Parkside Financial Bank & Trust’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	-775	Closed	-$27K	–	1674
2017 Q1	$27K	Sell	775 -25	-3%	-$903	0.01%	453
2016 Q4	$30K	Sell	800 -103	-11%	-$3.39K	0.01%	442
2016 Q3	$24K	Hold	903	–	–	0.01%	537
2016 Q2	$19K	Buy	903 +75	+9%	+$1.76K	0.01%	559
2016 Q1	$24K	Sell	828 -2	-0.2%	-$60	0.01%	485
2015 Q4	$29K	Buy	830 +21	+3%	+$899	0.01%	435
2015 Q3	$36K	Buy	+809	New	+$36.3K	0.02%	369

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Parkside Financial Bank & Trust's WNR Position: Q2 2017 in Review

Parkside Financial Bank & Trust sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 775 shares — an estimated $27K sold.

Parkside Financial Bank & Trust first reported a position in WNR in Q3 2015 and held it in 7 quarters. The position peaked at $36K in Q3 2015. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

Parkside Financial Bank & Trust reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
Parkside Financial Bank & Trust sold 775 Western Refining Inc shares in Q2 2017, an estimated $27K.
Parkside Financial Bank & Trust first reported a position in Western Refining Inc in Q3 2015 and held it in 7 quarters.
Parkside Financial Bank & Trust's Western Refining Inc position peaked at $36K in Q3 2015.
4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2017, filed 27 Jul 2017.