VIA
WNR

Vident Investment Advisory’s Western Refining Inc WNR Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-62,358
Closed -$1.29M – 484
2016
Q2 		$1.29M Sell
62,358
-58,992
-49% -$1.39M 0.18% 255
2016
Q1 		$3.53K Buy
121,350
+63,812
+111% +$1.92M 0.22% 234
2015
Q4 		$2.05M Buy
57,538
+43,299
+304% +$1.85M 0.26% 215
2015
Q3 		$628K Buy
+14,239
New +$639K 0.09% 399

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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Vident Investment Advisory's WNR Position: Q3 2016 in Review

Vident Investment Advisory sold out of Western Refining Inc (WNR) in Q3 2016, closing a stake of 62,358 shares — an estimated $1.29M sold.

Vident Investment Advisory first reported a position in WNR in Q3 2015 and held it in 4 quarters. The position peaked at $2.05M in Q4 2015. 296 funds tracked by Wall St. Rank hold WNR as of Q3 2016.

  • Vident Investment Advisory reported no remaining Western Refining Inc position as of Q3 2016 after selling out during the quarter.
  • Vident Investment Advisory sold 62,358 Western Refining Inc shares in Q3 2016, an estimated $1.29M.
  • Vident Investment Advisory first reported a position in Western Refining Inc in Q3 2015 and held it in 4 quarters.
  • Vident Investment Advisory's Western Refining Inc position peaked at $2.05M in Q4 2015.
  • 296 funds tracked by Wall St. Rank held Western Refining Inc as of Q3 2016.

Based on Vident Investment Advisory's 13F filing for Q3 2016, filed 10 Nov 2016.