RJA
WNR

Raymond James & Associates’s Western Refining Inc WNR Stock Holding History

Raymond James & Associates’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
-11,742
Closed -$412K – 3530
2017
Q1 		$412K Sell
11,742
-5,386
-31% -$195K ﹤0.01% 2508
2016
Q4 		$648K Sell
17,128
-15,661
-48% -$515K ﹤0.01% 2175
2016
Q3 		$868K Sell
32,789
-79,879
-71% -$1.89M ﹤0.01% 1967
2016
Q2 		$2.32M Buy
112,668
+1,337
+1% +$31.4K 0.01% 1243
2016
Q1 		$3.24M Buy
111,331
+632
+0.6% +$19.1K 0.01% 1035
2015
Q4 		$3.94M Buy
110,699
+5,330
+5% +$228K 0.01% 916
2015
Q3 		$4.65M Buy
105,369
+7,075
+7% +$317K 0.02% 786
2015
Q2 		$4.29M Buy
98,294
+33,006
+51% +$1.47M 0.02% 891
2015
Q1 		$3.23M Sell
65,288
-30,727
-32% -$1.28M 0.01% 964
2014
Q4 		$3.63M Buy
96,015
+9,092
+10% +$376K 0.02% 837
2014
Q3 		$3.65M Sell
86,923
-12,907
-13% -$558K 0.02% 784
2014
Q2 		$3.75M Buy
99,830
+30,695
+44% +$1.24M 0.02% 758
2014
Q1 		$2.67M Buy
69,135
+54,289
+366% +$2.13M 0.02% 865
2013
Q4 		$630K Sell
14,846
-3
-0% -$108 ﹤0.01% 1560
2013
Q3 		$446K Sell
14,849
-37,580
-72% -$1.1M ﹤0.01% 1643
2013
Q2 		$1.47M Buy
+52,429
New +$1.63M 0.01% 971

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

Raymond James & Associates's WNR Position: Q2 2017 in Review

Raymond James & Associates sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 11,742 shares — an estimated $412K sold.

Raymond James & Associates first reported a position in WNR in Q2 2013 and held it in 16 quarters. The position peaked at $4.65M in Q3 2015. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Raymond James & Associates reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Raymond James & Associates sold 11,742 Western Refining Inc shares in Q2 2017, an estimated $412K.
  • Raymond James & Associates first reported a position in Western Refining Inc in Q2 2013 and held it in 16 quarters.
  • Raymond James & Associates's Western Refining Inc position peaked at $4.65M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Raymond James & Associates's 13F filing for Q2 2017, filed 14 Aug 2017.