US Bancorp
WNR

US Bancorp’s Western Refining Inc WNR Stock Holding History

US Bancorp’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
Q2 		– Sell
-6,008
Closed -$211K – 3742
2017
Q1 		$211K Buy
6,008
+480
+9% +$17.3K ﹤0.01% 1795
2016
Q4 		$209K Sell
5,528
-5,201
-48% -$171K ﹤0.01% 1773
2016
Q3 		$284K Sell
10,729
-4,708
-30% -$111K ﹤0.01% 1607
2016
Q2 		$318K Sell
15,437
-8,421
-35% -$198K ﹤0.01% 1500
2016
Q1 		$694K Sell
23,858
-1,796
-7% -$54.2K ﹤0.01% 1160
2015
Q4 		$913K Sell
25,654
-3,948
-13% -$169K ﹤0.01% 1005
2015
Q3 		$1.3M Buy
29,602
+14,348
+94% +$644K 0.01% 840
2015
Q2 		$665K Buy
15,254
+7,624
+100% +$339K ﹤0.01% 1214
2015
Q1 		$377K Buy
7,630
+7,521
+6,900% +$314K ﹤0.01% 1495
2014
Q4 		$4K Sell
109
-1,056
-91% -$43.7K ﹤0.01% 3358
2014
Q3 		$49K Buy
1,165
+960
+468% +$41.5K ﹤0.01% 2503
2014
Q2 		$8K Hold
205
– – ﹤0.01% 3139
2014
Q1 		$8K Buy
+205
New +$8.05K ﹤0.01% 3118

Other funds holding WNR

CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
WCBA
Weaver C. Barksdale & Associates Nashville, Tennessee $105M AUM 13.81% 1-Year Est. Return
DPA
Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

US Bancorp's WNR Position: Q2 2017 in Review

US Bancorp sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 6,008 shares — an estimated $211K sold.

US Bancorp first reported a position in WNR in Q1 2014 and held it in 13 quarters. The position peaked at $1.3M in Q3 2015. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • US Bancorp reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • US Bancorp sold 6,008 Western Refining Inc shares in Q2 2017, an estimated $211K.
  • US Bancorp first reported a position in Western Refining Inc in Q1 2014 and held it in 13 quarters.
  • US Bancorp's Western Refining Inc position peaked at $1.3M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on US Bancorp's 13F filing for Q2 2017, filed 20 Jul 2017.