S
WNR

SignatureFD’s Western Refining Inc WNR Stock Holding History

SignatureFD’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
Q4 		– Sell
-50
Closed -$1K – 1591
2016
Q3 		$1K Sell
50
-123
-71% -$2.91K ﹤0.01% 1574
2016
Q2 		$4K Buy
+173
New +$4.06K ﹤0.01% 1150
2015
Q1 		– Sell
-7
Closed – – 1104
2014
Q4 		$0 Hold
7
– – ﹤0.01% 1004
2014
Q3 		$0 Hold
7
– – ﹤0.01% 995
2014
Q2 		$0 Hold
7
– – ﹤0.01% 1112
2014
Q1 		$0 Buy
+7
New +$275 ﹤0.01% 1004

Other funds holding WNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SignatureFD's WNR Position: Q4 2016 in Review

SignatureFD sold out of Western Refining Inc (WNR) in Q4 2016, closing a stake of 50 shares — an estimated $1K sold.

SignatureFD first reported a position in WNR in Q1 2014 and held it in 6 quarters. The position peaked at $4K in Q2 2016. 266 funds tracked by Wall St. Rank hold WNR as of Q4 2016.

  • SignatureFD reported no remaining Western Refining Inc position as of Q4 2016 after selling out during the quarter.
  • SignatureFD sold 50 Western Refining Inc shares in Q4 2016, an estimated $1K.
  • SignatureFD first reported a position in Western Refining Inc in Q1 2014 and held it in 6 quarters.
  • SignatureFD's Western Refining Inc position peaked at $4K in Q2 2016.
  • 266 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2016.

Based on SignatureFD's 13F filing for Q4 2016, filed 14 Feb 2017.