TSW
WNR

Thompson Siegel & Walmsley’s Western Refining Inc WNR Stock Holding History

Thompson Siegel & Walmsley’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
-125
Closed -$4K – 761
2015
Q4 		$4K Buy
+125
New +$5.35K ﹤0.01% 669
2014
Q2 		– Sell
-436,601
Closed -$16.9M – 717
2014
Q1 		$16.9M Sell
436,601
-125,002
-22% -$4.91M 0.38% 111
2013
Q4 		$23.8M Sell
561,603
-39,216
-7% -$1.41M 0.56% 49
2013
Q3 		$18M Sell
600,819
-6,680
-1% -$196K 0.39% 104
2013
Q2 		$17.1M Buy
+607,499
New +$18.9M 0.37% 117

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 $3.37T AUM 44.26% 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
BIT
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

Thompson Siegel & Walmsley's WNR Position: Q1 2016 in Review

Thompson Siegel & Walmsley sold out of Western Refining Inc (WNR) in Q1 2016, closing a stake of 125 shares — an estimated $4K sold.

Thompson Siegel & Walmsley first reported a position in WNR in Q2 2013 and held it in 5 quarters. The position peaked at $23.8M in Q4 2013. 272 funds tracked by Wall St. Rank hold WNR as of Q1 2016.

  • Thompson Siegel & Walmsley reported no remaining Western Refining Inc position as of Q1 2016 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 125 Western Refining Inc shares in Q1 2016, an estimated $4K.
  • Thompson Siegel & Walmsley first reported a position in Western Refining Inc in Q2 2013 and held it in 5 quarters.
  • Thompson Siegel & Walmsley's Western Refining Inc position peaked at $23.8M in Q4 2013.
  • 272 funds tracked by Wall St. Rank held Western Refining Inc as of Q1 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2016, filed 10 May 2016.