City Holding Co’s HF Sinclair DINO Stock Holding History

City Holding Co’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	-3,000	Closed	-$210K	–	500
2018 Q3	$210K	Sell	3,000 -2,000	-40%	-$141K	0.06%	147
2018 Q2	$342K	Hold	5,000	–	–	0.11%	131
2018 Q1	$244K	Hold	5,000	–	–	0.08%	140
2017 Q4	$256K	Hold	5,000	–	–	0.08%	138
2017 Q3	$180K	Hold	5,000	–	–	0.06%	153
2017 Q2	$137K	Hold	5,000	–	–	0.05%	168
2017 Q1	$142K	Hold	5,000	–	–	0.05%	170
2016 Q4	$164K	Buy	+5,000	New	+$139K	0.06%	156

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

City Holding Co's DINO Position: Q4 2018 in Review

City Holding Co sold out of HF Sinclair (DINO) in Q4 2018, closing a stake of 3,000 shares — an estimated $210K sold.

City Holding Co first reported a position in DINO in Q4 2016 and held it in 8 quarters. The position peaked at $342K in Q2 2018. 546 funds tracked by Wall St. Rank hold DINO as of Q4 2018.

City Holding Co reported no remaining HF Sinclair position as of Q4 2018 after selling out during the quarter.
City Holding Co sold 3,000 HF Sinclair shares in Q4 2018, an estimated $210K.
City Holding Co first reported a position in HF Sinclair in Q4 2016 and held it in 8 quarters.
City Holding Co's HF Sinclair position peaked at $342K in Q2 2018.
546 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2018.

Based on City Holding Co's 13F filing for Q4 2018, filed 18 Jan 2019.