RB
WNR

Rodgers Brothers’s Western Refining Inc WNR Stock Holding History

Rodgers Brothers’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
-7,250
Closed -$254K – 176
2017
Q1 		$254K Hold
7,250
– – 0.1% 144
2016
Q4 		$274K Sell
7,250
-13,366
-65% -$440K 0.11% 137
2016
Q3 		$546K Buy
20,616
+2,266
+12% +$53.6K 0.22% 91
2016
Q2 		$379K Buy
+18,350
New +$431K 0.16% 119

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

Rodgers Brothers's WNR Position: Q2 2017 in Review

Rodgers Brothers sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 7,250 shares — an estimated $254K sold.

Rodgers Brothers first reported a position in WNR in Q2 2016 and held it in 4 quarters. The position peaked at $546K in Q3 2016. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Rodgers Brothers reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Rodgers Brothers sold 7,250 Western Refining Inc shares in Q2 2017, an estimated $254K.
  • Rodgers Brothers first reported a position in Western Refining Inc in Q2 2016 and held it in 4 quarters.
  • Rodgers Brothers's Western Refining Inc position peaked at $546K in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Rodgers Brothers's 13F filing for Q2 2017, filed 14 Aug 2017.