Stifel Financial
WNR

Stifel Financial’s Western Refining Inc WNR Stock Holding History

Stifel Financial’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
-30,757
Closed -$811K – 2630
2016
Q3 		$811K Buy
30,757
+274
+0.9% +$6.48K ﹤0.01% 1454
2016
Q2 		$627K Buy
30,483
+14,254
+88% +$335K ﹤0.01% 1628
2016
Q1 		$472K Buy
16,229
+8,170
+101% +$246K ﹤0.01% 1616
2015
Q4 		$287K Buy
8,059
+342
+4% +$14.6K ﹤0.01% 1936
2015
Q3 		$340K Buy
+7,717
New +$346K ﹤0.01% 1773
2015
Q1 		– Sell
-9,405
Closed -$355K – 2496
2014
Q4 		$355K Sell
9,405
-1,044
-10% -$43.2K ﹤0.01% 1775
2014
Q3 		$439K Buy
10,449
+2,204
+27% +$95.2K ﹤0.01% 1608
2014
Q2 		$310K Buy
8,245
+721
+10% +$29.1K ﹤0.01% 1761
2014
Q1 		$290K Buy
+7,524
New +$295K ﹤0.01% 1743

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

Stifel Financial's WNR Position: Q4 2016 in Review

Stifel Financial sold out of Western Refining Inc (WNR) in Q4 2016, closing a stake of 30,757 shares — an estimated $811K sold.

Stifel Financial first reported a position in WNR in Q1 2014 and held it in 9 quarters. The position peaked at $811K in Q3 2016. 266 funds tracked by Wall St. Rank hold WNR as of Q4 2016.

  • Stifel Financial reported no remaining Western Refining Inc position as of Q4 2016 after selling out during the quarter.
  • Stifel Financial sold 30,757 Western Refining Inc shares in Q4 2016, an estimated $811K.
  • Stifel Financial first reported a position in Western Refining Inc in Q1 2014 and held it in 9 quarters.
  • Stifel Financial's Western Refining Inc position peaked at $811K in Q3 2016.
  • 266 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2016.

Based on Stifel Financial's 13F filing for Q4 2016, filed 16 Feb 2017.