Appleton Partners’s HF Sinclair DINO Stock Holding History

Appleton Partners’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
2014 Q4	–	Sell	-5,000	Closed	-$218K	–	187
2014 Q3	$218K	Buy	+5,000	New	+$233K	0.05%	173

Other funds holding DINO

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Appleton Partners's DINO Position: Q4 2014 in Review

Appleton Partners sold out of HF Sinclair (DINO) in Q4 2014, closing a stake of 5,000 shares — an estimated $218K sold.

Appleton Partners first reported a position in DINO in Q3 2014 and held it in 1 quarter. The position peaked at $218K in Q3 2014. 423 funds tracked by Wall St. Rank hold DINO as of Q4 2014.

Appleton Partners reported no remaining HF Sinclair position as of Q4 2014 after selling out during the quarter.
Appleton Partners sold 5,000 HF Sinclair shares in Q4 2014, an estimated $218K.
Appleton Partners first reported a position in HF Sinclair in Q3 2014 and held it in 1 quarter.
Appleton Partners's HF Sinclair position peaked at $218K in Q3 2014.
423 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2014.

Based on Appleton Partners's 13F filing for Q4 2014, filed 4 Feb 2015.