Principal Financial Group
WNR

Principal Financial Group’s Western Refining Inc WNR Stock Holding History

Principal Financial Group’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
-327,270
Closed -$11.5M – 2360
2017
Q1 		$11.5M Sell
327,270
-245,290
-43% -$8.86M 0.01% 1097
2016
Q4 		$21.7M Sell
572,560
-115,558
-17% -$3.8M 0.03% 644
2016
Q3 		$18.2M Buy
688,118
+263,950
+62% +$6.24M 0.02% 713
2016
Q2 		$8.75M Buy
424,168
+36,502
+9% +$857K 0.01% 1143
2016
Q1 		$11.3M Buy
387,666
+18,769
+5% +$566K 0.02% 916
2015
Q4 		$13.1M Buy
368,897
+2,367
+0.6% +$101K 0.02% 776
2015
Q3 		$16.2M Buy
366,530
+154,563
+73% +$6.94M 0.03% 642
2015
Q2 		$9.25M Buy
211,967
+10,526
+5% +$468K 0.01% 1045
2015
Q1 		$9.95M Buy
201,441
+4,469
+2% +$187K 0.01% 977
2014
Q4 		$7.44M Buy
196,972
+185,591
+1,631% +$7.68M 0.01% 1160
2014
Q3 		$478K Hold
11,381
– – ﹤0.01% 1842
2014
Q2 		$427K Sell
11,381
-291,668
-96% -$11.8M ﹤0.01% 1889
2014
Q1 		$11.7M Sell
303,049
-47,837
-14% -$1.88M 0.02% 811
2013
Q4 		$14.9M Sell
350,886
-103,492
-23% -$3.72M 0.03% 635
2013
Q3 		$13.7M Sell
454,378
-89,679
-16% -$2.64M 0.03% 634
2013
Q2 		$15.3M Buy
+544,057
New +$16.9M 0.03% 543

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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Principal Financial Group's WNR Position: Q2 2017 in Review

Principal Financial Group sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 327,270 shares — an estimated $11.5M sold.

Principal Financial Group first reported a position in WNR in Q2 2013 and held it in 16 quarters. The position peaked at $21.7M in Q4 2016. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Principal Financial Group reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Principal Financial Group sold 327,270 Western Refining Inc shares in Q2 2017, an estimated $11.5M.
  • Principal Financial Group first reported a position in Western Refining Inc in Q2 2013 and held it in 16 quarters.
  • Principal Financial Group's Western Refining Inc position peaked at $21.7M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Principal Financial Group's 13F filing for Q2 2017, filed 8 Aug 2017.