WAM
WNR

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

World 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
2017
Q2 		– Sell
-5,885
Closed -$206K – 1530
2017
Q1 		$206K Buy
5,885
+76
+1% +$2.75K 0.01% 1279
2016
Q4 		$220K Buy
+5,809
New +$191K 0.01% 1182
2015
Q2 		– Sell
-6,560
Closed -$324K – 1405
2015
Q1 		$324K Sell
6,560
-298
-4% -$12.4K 0.01% 1038
2014
Q4 		$259K Buy
+6,858
New +$284K 0.01% 1139

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

World Asset Management's WNR Position: Q2 2017 in Review

World Asset Management sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 5,885 shares — an estimated $206K sold.

World Asset Management first reported a position in WNR in Q4 2014 and held it in 4 quarters. The position peaked at $324K in Q1 2015. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • World Asset Management reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • World Asset Management sold 5,885 Western Refining Inc shares in Q2 2017, an estimated $206K.
  • World Asset Management first reported a position in Western Refining Inc in Q4 2014 and held it in 4 quarters.
  • World Asset Management's Western Refining Inc position peaked at $324K in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on World Asset Management's 13F filing for Q2 2017, filed 28 Jul 2017.