AT Bancorp’s HF Sinclair DINO Stock Holding History

AT Bancorp’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 Q4	–	Sell	-3,782	Closed	-$264K	–	223
2018 Q3	$264K	Hold	3,782	–	–	0.03%	201
2018 Q2	$259K	Buy	+3,782	New	+$252K	0.03%	206
2017 Q3	–	Sell	-3,782	Closed	-$104K	–	245
2017 Q2	$104K	Buy	+3,782	New	+$101K	0.01%	266
2016 Q1	–	Sell	-90,879	Closed	-$3.63M	–	223
2015 Q4	$3.63M	Sell	90,879 -556	-0.6%	-$26.3K	1%	30
2015 Q3	$4.47M	Buy	91,435 +831	+0.9%	+$39.5K	1.29%	21
2015 Q2	$3.87M	Buy	90,604 +13,104	+17%	+$529K	0.99%	30
2015 Q1	$3.12M	Sell	77,500 -12,867	-14%	-$493K	0.86%	34
2014 Q4	$3.39M	Buy	90,367 +11,907	+15%	+$496K	1.01%	32
2014 Q3	$3.43M	Buy	78,460 +446	+0.6%	+$20.8K	1%	35
2014 Q2	$3.41M	Buy	78,014 +6,110	+8%	+$300K	1.02%	33
2014 Q1	$3.42M	Sell	71,904 -586	-0.8%	-$27.7K	1.05%	29
2013 Q4	$3.6M	Buy	72,490 +6,669	+10%	+$304K	1.1%	29
2013 Q3	$2.77M	Buy	65,821 +1,900	+3%	+$82.5K	0.98%	37
2013 Q2	$2.73M	Buy	+63,921	New	+$3.05M	0.99%	29

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AT Bancorp's DINO Position: Q4 2018 in Review

AT Bancorp sold out of HF Sinclair (DINO) in Q4 2018, closing a stake of 3,782 shares — an estimated $264K sold.

AT Bancorp first reported a position in DINO in Q2 2013 and held it in 14 quarters. The position peaked at $4.47M in Q3 2015. 546 funds tracked by Wall St. Rank hold DINO as of Q4 2018.

AT Bancorp reported no remaining HF Sinclair position as of Q4 2018 after selling out during the quarter.
AT Bancorp sold 3,782 HF Sinclair shares in Q4 2018, an estimated $264K.
AT Bancorp first reported a position in HF Sinclair in Q2 2013 and held it in 14 quarters.
AT Bancorp's HF Sinclair position peaked at $4.47M in Q3 2015.
546 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2018.

Based on AT Bancorp's 13F filing for Q4 2018, filed 14 Feb 2019.