RIA
WNR

Regal Investment Advisors’s Western Refining Inc WNR Stock Holding History

Regal Investment 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
2016
Q3 		– Sell
-109,299
Closed -$2.25M – 267
2016
Q2 		$2.25M Buy
+109,299
New +$2.57M 0.62% 66

Other funds holding WNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Regal Investment Advisors's WNR Position: Q3 2016 in Review

Regal Investment Advisors sold out of Western Refining Inc (WNR) in Q3 2016, closing a stake of 109,299 shares — an estimated $2.25M sold.

Regal Investment Advisors first reported a position in WNR in Q2 2016 and held it in 1 quarter. The position peaked at $2.25M in Q2 2016. 296 funds tracked by Wall St. Rank hold WNR as of Q3 2016.

  • Regal Investment Advisors reported no remaining Western Refining Inc position as of Q3 2016 after selling out during the quarter.
  • Regal Investment Advisors sold 109,299 Western Refining Inc shares in Q3 2016, an estimated $2.25M.
  • Regal Investment Advisors first reported a position in Western Refining Inc in Q2 2016 and held it in 1 quarter.
  • Regal Investment Advisors's Western Refining Inc position peaked at $2.25M in Q2 2016.
  • 296 funds tracked by Wall St. Rank held Western Refining Inc as of Q3 2016.

Based on Regal Investment Advisors's 13F filing for Q3 2016, filed 27 Oct 2016.