WA
WNR

WealthTrust-Arizona’s Western Refining Inc WNR Stock Holding History

WealthTrust-Arizona’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
-212
Closed -$7K – 701
2017
Q1 		$7K Buy
212
+2
+1% +$72 ﹤0.01% 451
2016
Q4 		$8K Sell
210
-200
-49% -$6.58K ﹤0.01% 429
2016
Q3 		$11K Hold
410
– – 0.01% 360
2016
Q2 		$8K Buy
410
+300
+273% +$7.04K ﹤0.01% 404
2016
Q1 		$3K Sell
110
-40
-27% -$1.21K ﹤0.01% 529
2015
Q4 		$5K Sell
150
-50
-25% -$2.14K ﹤0.01% 500
2015
Q3 		$9K Sell
200
-223
-53% -$10K 0.01% 399
2015
Q2 		$18K Sell
423
-500
-54% -$22.2K 0.01% 312
2015
Q1 		$46K Sell
923
-100
-10% -$4.18K 0.03% 170
2014
Q4 		$39K Buy
1,023
+400
+64% +$16.5K 0.03% 185
2014
Q3 		$26K Hold
623
– – 0.03% 242
2014
Q2 		$23K Buy
623
+100
+19% +$4.03K 0.02% 265
2014
Q1 		$20K Buy
523
+200
+62% +$7.85K 0.02% 299
2013
Q4 		$14K Hold
323
– – 0.02% 351
2013
Q3 		$10K Hold
323
– – 0.01% 380
2013
Q2 		$9K Buy
+323
New +$10K 0.01% 374

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

WealthTrust-Arizona's WNR Position: Q2 2017 in Review

WealthTrust-Arizona sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 212 shares — an estimated $7K sold.

WealthTrust-Arizona first reported a position in WNR in Q2 2013 and held it in 16 quarters. The position peaked at $46K in Q1 2015. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • WealthTrust-Arizona reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • WealthTrust-Arizona sold 212 Western Refining Inc shares in Q2 2017, an estimated $7K.
  • WealthTrust-Arizona first reported a position in Western Refining Inc in Q2 2013 and held it in 16 quarters.
  • WealthTrust-Arizona's Western Refining Inc position peaked at $46K in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on WealthTrust-Arizona's 13F filing for Q2 2017, filed 21 Jul 2017.