SAM
WNR

Securian Asset Management’s Western Refining Inc WNR Stock Holding History

Securian Asset Management’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
-10,159
Closed -$356K – 1001
2017
Q1 		$356K Buy
10,159
+322
+3% +$11.6K 0.01% 861
2016
Q4 		$372K Buy
9,837
+219
+2% +$7.2K 0.01% 845
2016
Q3 		$254K Sell
9,618
-100
-1% -$2.37K 0.01% 914
2016
Q2 		$200K Buy
9,718
+630
+7% +$14.8K 0.01% 943
2016
Q1 		$264K Hold
9,088
– – 0.01% 905
2015
Q4 		$324K Sell
9,088
-757
-8% -$32.4K 0.01% 843
2015
Q3 		$434K Sell
9,845
-123
-1% -$5.52K 0.01% 752
2015
Q2 		$435K Sell
9,968
-100
-1% -$4.44K 0.01% 798
2015
Q1 		$497K Sell
10,068
-134
-1% -$5.6K 0.01% 770
2014
Q4 		$385K Buy
+10,202
New +$422K 0.01% 838

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

Securian Asset Management's WNR Position: Q2 2017 in Review

Securian Asset Management sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 10,159 shares — an estimated $356K sold.

Securian Asset Management first reported a position in WNR in Q4 2014 and held it in 10 quarters. The position peaked at $497K in Q1 2015. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Securian Asset Management reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Securian Asset Management sold 10,159 Western Refining Inc shares in Q2 2017, an estimated $356K.
  • Securian Asset Management first reported a position in Western Refining Inc in Q4 2014 and held it in 10 quarters.
  • Securian Asset Management's Western Refining Inc position peaked at $497K in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Securian Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.