Chemical Bank’s HF Sinclair DINO Stock Holding History

Chemical Bank’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
2019 Q2	$578K	Buy	12,485 +1,135	+10%	+$50.7K	0.07%	232
2019 Q1	$559K	Buy	11,350 +6,900	+155%	+$367K	0.06%	234
2018 Q4	$227K	Buy	4,450 +75	+2%	+$4.59K	0.03%	321
2018 Q3	$306K	Hold	4,375	–	–	0.03%	320
2018 Q2	$299K	Hold	4,375	–	–	0.03%	311
2018 Q1	$214K	Hold	4,375	–	–	0.02%	352
2017 Q4	$224K	Buy	+4,375	New	+$185K	0.02%	346
2017 Q1	–	Sell	-6,375	Closed	-$209K	–	372
2016 Q4	$209K	Buy	+6,375	New	+$177K	0.02%	342
2016 Q3	–	Sell	-9,300	Closed	-$221K	–	337
2016 Q2	$221K	Buy	9,300 +200	+2%	+$5.96K	0.03%	308
2016 Q1	$321K	Sell	9,100 -300	-3%	-$10.3K	0.05%	264
2015 Q4	$375K	Sell	9,400 -125	-1%	-$5.92K	0.05%	247
2015 Q3	$466K	Sell	9,525 -2,700	-22%	-$128K	0.07%	217
2015 Q2	$522K	Sell	12,225 -4,733	-28%	-$191K	0.07%	218
2015 Q1	$683K	Sell	16,958 -1,150	-6%	-$44.1K	0.09%	195
2014 Q4	$679K	Sell	18,108 -3,928	-18%	-$164K	0.09%	198
2014 Q3	$962K	Sell	22,036 -7,724	-26%	-$360K	0.17%	130
2014 Q2	$1.3M	Buy	29,760 +1,640	+6%	+$80.5K	0.22%	105
2014 Q1	$1.34M	Buy	28,120 +2,620	+10%	+$124K	0.24%	97
2013 Q4	$1.27M	Buy	25,500 +2,800	+12%	+$128K	0.23%	101
2013 Q3	$956K	Buy	22,700 +6,600	+41%	+$287K	0.19%	125
2013 Q2	$689K	Buy	+16,100	New	+$769K	0.14%	148

Other funds holding DINO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Chemical Bank's DINO Position: Q2 2019 in Review

Chemical Bank increased its HF Sinclair (DINO) stake by 10% in Q2 2019, buying an estimated $50.7K and bringing the position to 12,485 shares worth $578K. The position accounts for 0.07% of the portfolio, ranked #232.

Chemical Bank first reported a position in DINO in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.34M in Q1 2014. 489 funds tracked by Wall St. Rank hold DINO as of Q2 2019.

Chemical Bank held 12,485 shares of HF Sinclair worth $578K as of Q2 2019.
Chemical Bank bought 1,135 HF Sinclair shares in Q2 2019, an estimated $50.7K.
HF Sinclair made up 0.07% of Chemical Bank's portfolio in Q2 2019, its #232 holding.
Chemical Bank first reported a position in HF Sinclair in Q2 2013 and has held it in 21 quarters since.
Chemical Bank's HF Sinclair position peaked at $1.34M in Q1 2014.
489 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.