AFAM Capital’s HF Sinclair DINO Stock Holding History

AFAM Capital’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
2018 Q3	$5.97M	Buy	85,398 +1,314	+2%	+$92.7K	0.83%	48
2018 Q2	$5.75M	Sell	84,084 -108,413	-56%	-$7.22M	0.84%	44
2018 Q1	$9.4M	Buy	192,497 +2,065	+1%	+$98.2K	1.03%	17
2017 Q4	$9.75M	Sell	190,432 -2,570	-1%	-$109K	1.07%	16
2017 Q3	$6.94M	Buy	193,002 +398	+0.2%	+$12K	0.84%	37
2017 Q2	$5.29M	Buy	192,604 +3,007	+2%	+$80.3K	0.68%	64
2017 Q1	$5.37M	Buy	189,597 +54,137	+40%	+$1.58M	0.75%	56
2016 Q4	$4.44M	Sell	135,460 -5,775	-4%	-$160K	0.67%	64
2016 Q3	$3.46M	Sell	141,235 -3,104	-2%	-$78K	0.55%	82
2016 Q2	$3.43M	Buy	144,339 +1,439	+1%	+$42.9K	0.57%	86
2016 Q1	$5.05M	Sell	142,900 -5,953	-4%	-$205K	0.82%	48
2015 Q4	$5.94M	Sell	148,853 -947	-0.6%	-$44.8K	0.92%	37
2015 Q3	$7.32M	Buy	149,800 +719	+0.5%	+$34.2K	1.11%	23
2015 Q2	$6.36M	Buy	149,081 +4,843	+3%	+$196K	0.85%	47
2015 Q1	$5.81M	Buy	144,238 +1,720	+1%	+$65.9K	0.75%	60
2014 Q4	$5.34M	Sell	142,518 -1,092	-0.8%	-$45.5K	0.68%	66
2014 Q3	$6.27M	Buy	143,610 +1,190	+0.8%	+$55.5K	0.79%	44
2014 Q2	$6.22M	Buy	142,420 +1,832	+1%	+$89.9K	0.78%	49
2014 Q1	$6.69M	Buy	140,588 +9,683	+7%	+$458K	0.9%	36
2013 Q4	$6.5M	Buy	130,905 +7,356	+6%	+$335K	0.88%	37
2013 Q3	$5.2M	Buy	+123,549	New	+$5.37M	0.71%	56

Other funds holding DINO

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AFAM Capital's DINO Position: Q3 2018 in Review

AFAM Capital increased its HF Sinclair (DINO) stake by 1.6% in Q3 2018, buying an estimated $92.7K and bringing the position to 85,398 shares worth $5.97M. The position accounts for 0.83% of the portfolio, ranked #48.

AFAM Capital first reported a position in DINO in Q3 2013 and has held it in 21 quarters since. The position peaked at $9.75M in Q4 2017. 577 funds tracked by Wall St. Rank hold DINO as of Q3 2018.

AFAM Capital held 85,398 shares of HF Sinclair worth $5.97M as of Q3 2018.
AFAM Capital bought 1,314 HF Sinclair shares in Q3 2018, an estimated $92.7K.
HF Sinclair made up 0.83% of AFAM Capital's portfolio in Q3 2018, its #48 holding.
AFAM Capital first reported a position in HF Sinclair in Q3 2013 and has held it in 21 quarters since.
AFAM Capital's HF Sinclair position peaked at $9.75M in Q4 2017.
577 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.