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Argent Trust Company’s HF Sinclair DINO Stock Holding History

Argent Trust Company’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
2015
Q3 		– Sell
-5,386
Closed -$230K – 139
2015
Q2 		$230K Sell
5,386
-295
-5% -$11.9K 0.09% 133
2015
Q1 		$229K Buy
5,681
+185
+3% +$7.09K 0.09% 140
2014
Q4 		$206K Buy
5,496
+725
+15% +$30.2K 0.08% 145
2014
Q3 		$208K Buy
+4,771
New +$223K 0.08% 149

Other funds holding DINO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Argent Trust Company's DINO Position: Q3 2015 in Review

Argent Trust Company sold out of HF Sinclair (DINO) in Q3 2015, closing a stake of 5,386 shares — an estimated $230K sold.

Argent Trust Company first reported a position in DINO in Q3 2014 and held it in 4 quarters. The position peaked at $230K in Q2 2015. 438 funds tracked by Wall St. Rank hold DINO as of Q3 2015.

  • Argent Trust Company reported no remaining HF Sinclair position as of Q3 2015 after selling out during the quarter.
  • Argent Trust Company sold 5,386 HF Sinclair shares in Q3 2015, an estimated $230K.
  • Argent Trust Company first reported a position in HF Sinclair in Q3 2014 and held it in 4 quarters.
  • Argent Trust Company's HF Sinclair position peaked at $230K in Q2 2015.
  • 438 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.