RJFSA
WNR

Raymond James Financial Services Advisors’s Western Refining Inc WNR Stock Holding History

Raymond James Financial Services Advisors’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
-25,871
Closed -$907K – 2638
2017
Q1 		$907K Buy
25,871
+372
+1% +$13.4K 0.01% 1245
2016
Q4 		$965K Sell
25,499
-1,069
-4% -$35.2K 0.01% 1135
2016
Q3 		$703K Buy
26,568
+26
+0.1% +$615 0.01% 1298
2016
Q2 		$548K Buy
26,542
+2,973
+13% +$69.8K 0.01% 1377
2016
Q1 		$686K Buy
23,569
+1,485
+7% +$44.8K 0.01% 1110
2015
Q4 		$787K Sell
22,084
-1,586
-7% -$67.9K 0.01% 1013
2015
Q3 		$1.04M Buy
+23,670
New +$1.06M 0.02% 757

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 $22.7B AUM

Raymond James Financial Services Advisors's WNR Position: Q2 2017 in Review

Raymond James Financial Services Advisors sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 25,871 shares — an estimated $907K sold.

Raymond James Financial Services Advisors first reported a position in WNR in Q3 2015 and held it in 7 quarters. The position peaked at $1.04M in Q3 2015. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Raymond James Financial Services Advisors reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 25,871 Western Refining Inc shares in Q2 2017, an estimated $907K.
  • Raymond James Financial Services Advisors first reported a position in Western Refining Inc in Q3 2015 and held it in 7 quarters.
  • Raymond James Financial Services Advisors's Western Refining Inc position peaked at $1.04M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.