SGAM
WNR

Smith Group Asset Management’s Western Refining Inc WNR Stock Holding History

Smith Group 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
2016
Q1 		– Sell
-1,584
Closed -$56K – 564
2015
Q4 		$56K Buy
+1,584
New +$67.8K ﹤0.01% 330
2013
Q3 		– Sell
-120,621
Closed -$3.38M – 478
2013
Q2 		$3.38M Buy
+120,621
New +$3.75M 0.15% 124

Other funds holding WNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Smith Group Asset Management's WNR Position: Q1 2016 in Review

Smith Group Asset Management sold out of Western Refining Inc (WNR) in Q1 2016, closing a stake of 1,584 shares — an estimated $56K sold.

Smith Group Asset Management first reported a position in WNR in Q2 2013 and held it in 2 quarters. The position peaked at $3.38M in Q2 2013. 272 funds tracked by Wall St. Rank hold WNR as of Q1 2016.

  • Smith Group Asset Management reported no remaining Western Refining Inc position as of Q1 2016 after selling out during the quarter.
  • Smith Group Asset Management sold 1,584 Western Refining Inc shares in Q1 2016, an estimated $56K.
  • Smith Group Asset Management first reported a position in Western Refining Inc in Q2 2013 and held it in 2 quarters.
  • Smith Group Asset Management's Western Refining Inc position peaked at $3.38M in Q2 2013.
  • 272 funds tracked by Wall St. Rank held Western Refining Inc as of Q1 2016.

Based on Smith Group Asset Management's 13F filing for Q1 2016, filed 3 May 2016.