RFC
WNR

Regions Financial Corp’s Western Refining Inc WNR Stock Holding History

Regions Financial Corp’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
Q2 		– Sell
-11,841
Closed -$344K – 926
2016
Q1 		$344K Buy
11,841
+4,908
+71% +$148K ﹤0.01% 716
2015
Q4 		$247K Sell
6,933
-655
-9% -$28K ﹤0.01% 799
2015
Q3 		$335K Buy
7,588
+1,117
+17% +$50.1K ﹤0.01% 723
2015
Q2 		$282K Buy
+6,471
New +$287K ﹤0.01% 784

Other funds holding WNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Regions Financial Corp's WNR Position: Q2 2016 in Review

Regions Financial Corp sold out of Western Refining Inc (WNR) in Q2 2016, closing a stake of 11,841 shares — an estimated $344K sold.

Regions Financial Corp first reported a position in WNR in Q2 2015 and held it in 4 quarters. The position peaked at $344K in Q1 2016. 278 funds tracked by Wall St. Rank hold WNR as of Q2 2016.

  • Regions Financial Corp reported no remaining Western Refining Inc position as of Q2 2016 after selling out during the quarter.
  • Regions Financial Corp sold 11,841 Western Refining Inc shares in Q2 2016, an estimated $344K.
  • Regions Financial Corp first reported a position in Western Refining Inc in Q2 2015 and held it in 4 quarters.
  • Regions Financial Corp's Western Refining Inc position peaked at $344K in Q1 2016.
  • 278 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2016.

Based on Regions Financial Corp's 13F filing for Q2 2016, filed 26 Jul 2016.