U.S. Global Investors (USGI)’s Western Refining Inc WNR Stock Holding History

U.S. Global Investors (USGI)’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	-3,000	Closed	-$107K	–	299
2015 Q4	$107K	Sell	3,000 -1,200	-29%	-$51.3K	0.06%	188
2015 Q3	$185K	Buy	+4,200	New	+$188K	0.1%	169
2015 Q1	–	Sell	-80,000	Closed	-$3.02M	–	396
2014 Q4	$3.02M	Sell	80,000 -5,000	-6%	-$207K	0.81%	28
2014 Q3	$3.57M	Buy	85,000 +43,000	+102%	+$1.86M	1.01%	35
2014 Q2	$1.58M	Buy	+42,000	New	+$1.69M	0.34%	78

Other funds holding WNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

U.S. Global Investors (USGI)'s WNR Position: Q1 2016 in Review

U.S. Global Investors (USGI) sold out of Western Refining Inc (WNR) in Q1 2016, closing a stake of 3,000 shares — an estimated $107K sold.

U.S. Global Investors (USGI) first reported a position in WNR in Q2 2014 and held it in 5 quarters. The position peaked at $3.57M in Q3 2014. 272 funds tracked by Wall St. Rank hold WNR as of Q1 2016.

U.S. Global Investors (USGI) reported no remaining Western Refining Inc position as of Q1 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 3,000 Western Refining Inc shares in Q1 2016, an estimated $107K.
U.S. Global Investors (USGI) first reported a position in Western Refining Inc in Q2 2014 and held it in 5 quarters.
U.S. Global Investors (USGI)'s Western Refining Inc position peaked at $3.57M in Q3 2014.
272 funds tracked by Wall St. Rank held Western Refining Inc as of Q1 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2016, filed 13 May 2016.