Russell Frank Company’s Western Refining Inc WNR Stock Holding History

Russell Frank Company’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 Q1	$12.1M	Sell	414,730 -112,860	-21%	-$3.4M	0.02%	835
2015 Q4	$18.6M	Buy	527,590 +444,928	+538%	+$19M	0.03%	603
2015 Q3	$3.65M	Sell	82,662 -2,417	-3%	-$108K	0.01%	1471
2015 Q2	$3.71M	Sell	85,079 -26,222	-24%	-$1.16M	0.01%	1617
2015 Q1	$5.5M	Buy	111,301 +108,902	+4,539%	+$4.55M	0.01%	1198
2014 Q4	$91K	Buy	2,399 +699	+41%	+$28.9K	﹤0.01%	2747
2014 Q3	$71K	Sell	1,700 -543,962	-100%	-$23.5M	﹤0.01%	2702
2014 Q2	$22.4M	Sell	545,662 -311,761	-36%	-$12.6M	0.04%	520
2014 Q1	$36.5M	Sell	857,423 -233,906	-21%	-$9.19M	0.06%	337
2013 Q4	$42.5M	Sell	1,091,329 -114,089	-9%	-$4.1M	0.08%	292
2013 Q3	$36.2M	Buy	1,205,418 +93,828	+8%	+$2.76M	0.06%	349
2013 Q2	$31.2M	Buy	+1,111,590	New	+$34.6M	0.06%	383

Other funds holding WNR

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Russell Frank Company's WNR Position: Q1 2016 in Review

Russell Frank Company reduced its Western Refining Inc (WNR) stake by 21% in Q1 2016, selling an estimated $3.4M and leaving 414,730 shares worth $12.1M. The position accounts for 0.02% of the portfolio, ranked #835.

Russell Frank Company first reported a position in WNR in Q2 2013 and has held it in 12 quarters since. The position peaked at $42.5M in Q4 2013. 272 funds tracked by Wall St. Rank hold WNR as of Q1 2016.

Russell Frank Company held 414,730 shares of Western Refining Inc worth $12.1M as of Q1 2016.
Russell Frank Company sold 112,860 Western Refining Inc shares in Q1 2016, an estimated $3.4M.
Western Refining Inc made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #835 holding.
Russell Frank Company first reported a position in Western Refining Inc in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Western Refining Inc position peaked at $42.5M in Q4 2013.
272 funds tracked by Wall St. Rank held Western Refining Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.