Alexandria Capital’s HF Sinclair DINO Stock Holding History

Alexandria 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
2017 Q3	–	Sell	-237	Closed	-$7K	–	569
2017 Q2	$7K	Buy	237 +3	+1%	+$80	﹤0.01%	456
2017 Q1	$7K	Buy	234 +3	+1%	+$88	﹤0.01%	451
2016 Q4	$8K	Buy	231 +2	+0.9%	+$55	﹤0.01%	424
2016 Q3	$6K	Buy	229 +3	+1%	+$75	﹤0.01%	470
2016 Q2	$5K	Buy	226 +3	+1%	+$89	﹤0.01%	482
2016 Q1	$8K	Buy	223 +2	+0.9%	+$69	﹤0.01%	444
2015 Q4	$9K	Buy	221 +2	+0.9%	+$95	﹤0.01%	463
2015 Q3	$11K	Buy	219 +2	+0.9%	+$95	﹤0.01%	389
2015 Q2	$9K	Buy	217 +1	+0.5%	+$40	﹤0.01%	429
2015 Q1	$9K	Buy	216 +2	+0.9%	+$77	﹤0.01%	411
2014 Q4	$8K	Buy	214 +5	+2%	+$208	﹤0.01%	397
2014 Q3	$9K	Buy	209 +2	+1%	+$93	﹤0.01%	355
2014 Q2	$9K	Buy	207 +2	+1%	+$98	﹤0.01%	364
2014 Q1	$10K	Hold	205	–	–	﹤0.01%	358
2013 Q4	$10K	Hold	205	–	–	﹤0.01%	359
2013 Q3	$9K	Buy	205 +100	+95%	+$4.34K	﹤0.01%	373
2013 Q2	$4K	Buy	+105	New	+$5.01K	﹤0.01%	513

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Alexandria Capital's DINO Position: Q3 2017 in Review

Alexandria Capital sold out of HF Sinclair (DINO) in Q3 2017, closing a stake of 237 shares — an estimated $7K sold.

Alexandria Capital first reported a position in DINO in Q2 2013 and held it in 17 quarters. The position peaked at $11K in Q3 2015. 397 funds tracked by Wall St. Rank hold DINO as of Q3 2017.

Alexandria Capital reported no remaining HF Sinclair position as of Q3 2017 after selling out during the quarter.
Alexandria Capital sold 237 HF Sinclair shares in Q3 2017, an estimated $7K.
Alexandria Capital first reported a position in HF Sinclair in Q2 2013 and held it in 17 quarters.
Alexandria Capital's HF Sinclair position peaked at $11K in Q3 2015.
397 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2017.

Based on Alexandria Capital's 13F filing for Q3 2017, filed 27 Oct 2017.