Affinity Investment Advisors’s HF Sinclair DINO Stock Holding History

Affinity Investment Advisors’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	–	Sell	-39,884	Closed	-$2.73M	–	153
2018 Q2	$2.73M	Sell	39,884 -9,790	-20%	-$652K	0.39%	65
2018 Q1	$2.43M	Buy	49,674 +1,134	+2%	+$53.9K	0.28%	69
2017 Q4	$2.49M	Hold	48,540	–	–	0.28%	68
2017 Q3	$1.75M	Sell	48,540 -8,140	-14%	-$245K	0.2%	92
2017 Q2	$1.56M	Sell	56,680 -11,150	-16%	-$298K	0.19%	102
2017 Q1	$1.92M	Buy	67,830 +680	+1%	+$19.9K	0.17%	108
2016 Q4	$2.2M	Sell	67,150 -32,662	-33%	-$905K	0.21%	104
2016 Q3	$2.44M	Sell	99,812 -37,362	-27%	-$939K	0.21%	107
2016 Q2	$3.26M	Buy	137,174 +65,504	+91%	+$1.95M	0.24%	98
2016 Q1	$2.53M	Buy	71,670 +13,580	+23%	+$468K	0.22%	95
2015 Q4	$2.32M	Sell	58,090 -250	-0.4%	-$11.8K	0.2%	99
2015 Q3	$2.85M	Buy	+58,340	New	+$2.78M	0.26%	94

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

Affinity Investment Advisors's DINO Position: Q3 2018 in Review

Affinity Investment Advisors sold out of HF Sinclair (DINO) in Q3 2018, closing a stake of 39,884 shares — an estimated $2.73M sold.

Affinity Investment Advisors first reported a position in DINO in Q3 2015 and held it in 12 quarters. The position peaked at $3.26M in Q2 2016. 577 funds tracked by Wall St. Rank hold DINO as of Q3 2018.

Affinity Investment Advisors reported no remaining HF Sinclair position as of Q3 2018 after selling out during the quarter.
Affinity Investment Advisors sold 39,884 HF Sinclair shares in Q3 2018, an estimated $2.73M.
Affinity Investment Advisors first reported a position in HF Sinclair in Q3 2015 and held it in 12 quarters.
Affinity Investment Advisors's HF Sinclair position peaked at $3.26M in Q2 2016.
577 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2018.

Based on Affinity Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.