SS
WNR

Simplicity Solutions’s Western Refining Inc WNR Stock Holding History

Simplicity Solutions’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 		– Sell
-11,974
Closed -$427K – 632
2015
Q4 		$427K Buy
+11,974
New +$512K 0.05% 481

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Simplicity Solutions's WNR Position: Q1 2016 in Review

Simplicity Solutions sold out of Western Refining Inc (WNR) in Q1 2016, closing a stake of 11,974 shares — an estimated $427K sold.

Simplicity Solutions first reported a position in WNR in Q4 2015 and held it in 1 quarter. The position peaked at $427K in Q4 2015. 272 funds tracked by Wall St. Rank hold WNR as of Q1 2016.

  • Simplicity Solutions reported no remaining Western Refining Inc position as of Q1 2016 after selling out during the quarter.
  • Simplicity Solutions sold 11,974 Western Refining Inc shares in Q1 2016, an estimated $427K.
  • Simplicity Solutions first reported a position in Western Refining Inc in Q4 2015 and held it in 1 quarter.
  • Simplicity Solutions's Western Refining Inc position peaked at $427K in Q4 2015.
  • 272 funds tracked by Wall St. Rank held Western Refining Inc as of Q1 2016.

Based on Simplicity Solutions's 13F filing for Q1 2016, filed 26 Apr 2016.