Verity Asset Management’s Western Refining Inc WNR Stock Holding History

Verity Asset Management’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
2015 Q2	–	Sell	-8,577	Closed	-$424K	–	125
2015 Q1	$424K	Sell	8,577 -14,119	-62%	-$590K	0.41%	34
2014 Q4	$857K	Buy	+22,696	New	+$939K	0.83%	35
2014 Q2	–	Sell	-12,486	Closed	-$500K	–	76
2014 Q1	$500K	Buy	+12,486	New	+$490K	0.51%	30

Other funds holding WNR

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Verity Asset Management's WNR Position: Q2 2015 in Review

Verity Asset Management sold out of Western Refining Inc (WNR) in Q2 2015, closing a stake of 8,577 shares — an estimated $424K sold.

Verity Asset Management first reported a position in WNR in Q1 2014 and held it in 3 quarters. The position peaked at $857K in Q4 2014. 287 funds tracked by Wall St. Rank hold WNR as of Q2 2015.

Verity Asset Management reported no remaining Western Refining Inc position as of Q2 2015 after selling out during the quarter.
Verity Asset Management sold 8,577 Western Refining Inc shares in Q2 2015, an estimated $424K.
Verity Asset Management first reported a position in Western Refining Inc in Q1 2014 and held it in 3 quarters.
Verity Asset Management's Western Refining Inc position peaked at $857K in Q4 2014.
287 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2015.

Based on Verity Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.