Aberdeen Asset Management’s HF Sinclair DINO Stock Holding History

Aberdeen Asset Management’s Portfolio DINO Stock Details DINO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$3.62M	Buy	131,715 +69,116	+110%	+$1.84M	0.01%	526
2017 Q1	$1.77M	Buy	62,599 +5,485	+10%	+$160K	0.01%	600
2016 Q4	$1.87M	Buy	57,114 +1,985	+4%	+$55K	0.01%	576
2016 Q3	$1.35M	Buy	55,129 +3,710	+7%	+$93.3K	﹤0.01%	621
2016 Q2	$1.22M	Buy	51,419 +2,415	+5%	+$71.9K	﹤0.01%	616
2016 Q1	$1.73M	Buy	49,004 +14,672	+43%	+$506K	0.01%	578
2015 Q4	$1.59M	Buy	34,332 +4,108	+14%	+$194K	0.01%	592
2015 Q3	$1.48M	Sell	30,224 -2,693	-8%	-$128K	0.01%	553
2015 Q2	$1.41M	Hold	32,917	–	–	﹤0.01%	562
2015 Q1	$1.33M	Buy	32,917 +7,775	+31%	+$298K	﹤0.01%	577
2014 Q4	$942K	Hold	25,142	–	–	﹤0.01%	626
2014 Q3	$1.1M	Hold	25,142	–	–	﹤0.01%	673
2014 Q2	$1.1M	Buy	+25,142	New	+$1.23M	﹤0.01%	687

Other funds holding DINO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Aberdeen Asset Management's DINO Position: Q2 2017 in Review

Aberdeen Asset Management increased its HF Sinclair (DINO) stake by 110% in Q2 2017, buying an estimated $1.84M and bringing the position to 131,715 shares worth $3.62M. The position accounts for 0.01% of the portfolio, ranked #526.

Aberdeen Asset Management first reported a position in DINO in Q2 2014 and has held it in 13 quarters since. 367 funds tracked by Wall St. Rank hold DINO as of Q2 2017.

Aberdeen Asset Management held 131,715 shares of HF Sinclair worth $3.62M as of Q2 2017.
Aberdeen Asset Management bought 69,116 HF Sinclair shares in Q2 2017, an estimated $1.84M.
HF Sinclair made up 0.01% of Aberdeen Asset Management's portfolio in Q2 2017, its #526 holding.
Aberdeen Asset Management first reported a position in HF Sinclair in Q2 2014 and has held it in 13 quarters since.
367 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.