Zurich Cantonal Bank’s Western Refining Inc WNR Stock Holding History

Zurich Cantonal Bank’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	-2,734	Closed	-$96K	–	2648
2017 Q1	$96K	Hold	2,734	–	–	﹤0.01%	1390
2016 Q4	$103K	Hold	2,734	–	–	﹤0.01%	1284
2016 Q3	$72K	Buy	2,734 +359	+15%	+$8.49K	﹤0.01%	1453
2016 Q2	$49K	Hold	2,375	–	–	﹤0.01%	1505
2016 Q1	$69K	Hold	2,375	–	–	﹤0.01%	1307
2015 Q4	$85K	Buy	2,375 +1,366	+135%	+$58.5K	﹤0.01%	1212
2015 Q3	$45K	Buy	1,009 +722	+252%	+$32.4K	﹤0.01%	1154
2015 Q2	$13K	Hold	287	–	–	﹤0.01%	1269
2015 Q1	$14K	Buy	+287	New	+$12K	﹤0.01%	1236

Other funds holding WNR

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Zurich Cantonal Bank's WNR Position: Q2 2017 in Review

Zurich Cantonal Bank sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 2,734 shares — an estimated $96K sold.

Zurich Cantonal Bank first reported a position in WNR in Q1 2015 and held it in 9 quarters. The position peaked at $103K in Q4 2016. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

Zurich Cantonal Bank reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
Zurich Cantonal Bank sold 2,734 Western Refining Inc shares in Q2 2017, an estimated $96K.
Zurich Cantonal Bank first reported a position in Western Refining Inc in Q1 2015 and held it in 9 quarters.
Zurich Cantonal Bank's Western Refining Inc position peaked at $103K in Q4 2016.
4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Zurich Cantonal Bank's 13F filing for Q2 2017, filed 8 Aug 2017.