Chartwell Investment Partners’s HF Sinclair DINO Stock Holding History

Chartwell Investment 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
2017 Q4	–	Sell	-187,920	Closed	-$6.76M	–	414
2017 Q3	$6.76M	Sell	187,920 -14,360	-7%	-$432K	0.23%	154
2017 Q2	$5.56M	Buy	202,280 +32,520	+19%	+$868K	0.21%	153
2017 Q1	$4.81M	Buy	169,760 +25,119	+17%	+$734K	0.18%	174
2016 Q4	$4.74M	Hold	144,641	–	–	0.16%	190
2016 Q3	$3.54M	Buy	144,641 +5,511	+4%	+$139K	0.06%	301
2016 Q2	$3.31M	Buy	139,130 +22,065	+19%	+$657K	0.06%	281
2016 Q1	$4.13M	Buy	+117,065	New	+$4.03M	0.08%	223

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Chartwell Investment Partners's DINO Position: Q4 2017 in Review

Chartwell Investment Partners sold out of HF Sinclair (DINO) in Q4 2017, closing a stake of 187,920 shares — an estimated $6.76M sold.

Chartwell Investment Partners first reported a position in DINO in Q1 2016 and held it in 7 quarters. The position peaked at $6.76M in Q3 2017. 474 funds tracked by Wall St. Rank hold DINO as of Q4 2017.

Chartwell Investment Partners reported no remaining HF Sinclair position as of Q4 2017 after selling out during the quarter.
Chartwell Investment Partners sold 187,920 HF Sinclair shares in Q4 2017, an estimated $6.76M.
Chartwell Investment Partners first reported a position in HF Sinclair in Q1 2016 and held it in 7 quarters.
Chartwell Investment Partners's HF Sinclair position peaked at $6.76M in Q3 2017.
474 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2017.

Based on Chartwell Investment Partners's 13F filing for Q4 2017, filed 8 Feb 2018.