VFA
WNR

Virtus Fund Advisers’s Western Refining Inc WNR Stock Holding History

Virtus Fund Advisers’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
-282
Closed -$10K – 888
2015
Q4 		$10K Hold
282
– – ﹤0.01% 656
2015
Q3 		$12K Hold
282
– – ﹤0.01% 593
2015
Q2 		$12K Sell
282
-1,241
-81% -$55.1K ﹤0.01% 635
2015
Q1 		$75K Sell
1,523
-147
-9% -$6.14K ﹤0.01% 617
2014
Q4 		$63K Buy
+1,670
New +$69.1K ﹤0.01% 726
2014
Q3 		– Sell
-4,540
Closed -$170K – 2811
2014
Q2 		$170K Buy
+4,540
New +$183K ﹤0.01% 1043

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 $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Virtus Fund Advisers's WNR Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Western Refining Inc (WNR) in Q1 2016, closing a stake of 282 shares — an estimated $10K sold.

Virtus Fund Advisers first reported a position in WNR in Q2 2014 and held it in 6 quarters. The position peaked at $170K in Q2 2014. 272 funds tracked by Wall St. Rank hold WNR as of Q1 2016.

  • Virtus Fund Advisers reported no remaining Western Refining Inc position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 282 Western Refining Inc shares in Q1 2016, an estimated $10K.
  • Virtus Fund Advisers first reported a position in Western Refining Inc in Q2 2014 and held it in 6 quarters.
  • Virtus Fund Advisers's Western Refining Inc position peaked at $170K in Q2 2014.
  • 272 funds tracked by Wall St. Rank held Western Refining Inc as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.