SWM
WNR

Segment Wealth Management’s Western Refining Inc WNR Stock Holding History

Segment Wealth 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
Q1 		– Sell
-5,576
Closed -$211K – 200
2016
Q4 		$211K Buy
+5,576
New +$183K 0.08% 159

Other funds holding WNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Segment Wealth Management's WNR Position: Q1 2017 in Review

Segment Wealth Management sold out of Western Refining Inc (WNR) in Q1 2017, closing a stake of 5,576 shares — an estimated $211K sold.

Segment Wealth Management first reported a position in WNR in Q4 2016 and held it in 1 quarter. The position peaked at $211K in Q4 2016. 258 funds tracked by Wall St. Rank hold WNR as of Q1 2017.

  • Segment Wealth Management reported no remaining Western Refining Inc position as of Q1 2017 after selling out during the quarter.
  • Segment Wealth Management sold 5,576 Western Refining Inc shares in Q1 2017, an estimated $211K.
  • Segment Wealth Management first reported a position in Western Refining Inc in Q4 2016 and held it in 1 quarter.
  • Segment Wealth Management's Western Refining Inc position peaked at $211K in Q4 2016.
  • 258 funds tracked by Wall St. Rank held Western Refining Inc as of Q1 2017.

Based on Segment Wealth Management's 13F filing for Q1 2017, filed 8 May 2017.