SB
WNR

Suntrust Banks’s Western Refining Inc WNR Stock Holding History

Suntrust Banks’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
-49,026
Closed -$1.85M – 1642
2016
Q4 		$1.85M Sell
49,026
-13,287
-21% -$437K 0.01% 600
2016
Q3 		$1.65M Buy
62,313
+5,427
+10% +$128K 0.01% 617
2016
Q2 		$1.17M Buy
56,886
+20,352
+56% +$478K 0.01% 675
2016
Q1 		$1.06M Buy
36,534
+12,393
+51% +$374K 0.01% 683
2015
Q4 		$859K Buy
24,141
+9,847
+69% +$421K 0.01% 757
2015
Q3 		$630K Buy
+14,294
New +$641K ﹤0.01% 785

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

Suntrust Banks's WNR Position: Q1 2017 in Review

Suntrust Banks sold out of Western Refining Inc (WNR) in Q1 2017, closing a stake of 49,026 shares — an estimated $1.85M sold.

Suntrust Banks first reported a position in WNR in Q3 2015 and held it in 6 quarters. The position peaked at $1.85M in Q4 2016. 258 funds tracked by Wall St. Rank hold WNR as of Q1 2017.

  • Suntrust Banks reported no remaining Western Refining Inc position as of Q1 2017 after selling out during the quarter.
  • Suntrust Banks sold 49,026 Western Refining Inc shares in Q1 2017, an estimated $1.85M.
  • Suntrust Banks first reported a position in Western Refining Inc in Q3 2015 and held it in 6 quarters.
  • Suntrust Banks's Western Refining Inc position peaked at $1.85M in Q4 2016.
  • 258 funds tracked by Wall St. Rank held Western Refining Inc as of Q1 2017.

Based on Suntrust Banks's 13F filing for Q1 2017, filed 3 May 2017.