Columbia Asset Management’s HF Sinclair DINO Stock Holding History

Columbia Asset Management’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 Q1	–	Sell	-3,203	Closed	-$105K	–	179
2016 Q4	$105K	Buy	+3,203	New	+$88.8K	0.04%	210
2016 Q1	–	Sell	-26,437	Closed	-$313K	–	177
2015 Q4	$313K	Buy	26,437 +17,934	+211%	+$849K	0.13%	134
2015 Q3	$415K	Sell	8,503 -274	-3%	-$13K	0.17%	117
2015 Q2	$374K	Sell	8,777 -301	-3%	-$12.2K	0.14%	134
2015 Q1	$366K	Sell	9,078 -3,050	-25%	-$117K	0.14%	145
2014 Q4	$455K	Sell	12,128 -15,950	-57%	-$665K	0.18%	124
2014 Q3	$1.23M	Sell	28,078 -15,710	-36%	-$733K	0.5%	60
2014 Q2	$1.91M	Sell	43,788 -3,050	-7%	-$150K	0.78%	42
2014 Q1	$2.23M	Buy	46,838 +2,100	+5%	+$99.3K	0.97%	32
2013 Q4	$2.22M	Buy	+44,738	New	+$2.04M	0.98%	31

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Columbia Asset Management's DINO Position: Q1 2017 in Review

Columbia Asset Management sold out of HF Sinclair (DINO) in Q1 2017, closing a stake of 3,203 shares — an estimated $105K sold.

Columbia Asset Management first reported a position in DINO in Q4 2013 and held it in 10 quarters. The position peaked at $2.23M in Q1 2014. 382 funds tracked by Wall St. Rank hold DINO as of Q1 2017.

Columbia Asset Management reported no remaining HF Sinclair position as of Q1 2017 after selling out during the quarter.
Columbia Asset Management sold 3,203 HF Sinclair shares in Q1 2017, an estimated $105K.
Columbia Asset Management first reported a position in HF Sinclair in Q4 2013 and held it in 10 quarters.
Columbia Asset Management's HF Sinclair position peaked at $2.23M in Q1 2014.
382 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2017.

Based on Columbia Asset Management's 13F filing for Q1 2017, filed 12 May 2017.