Congress Asset Management’s HF Sinclair DINO Stock Holding History

Congress 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 Q2	–	Sell	-105,582	Closed	-$2.99M	–	257
2017 Q1	$2.99M	Buy	105,582 +944	+0.9%	+$27.6K	0.06%	169
2016 Q4	$3.43M	Buy	104,638 +5,239	+5%	+$145K	0.07%	172
2016 Q3	$2.44M	Buy	99,399 +7,684	+8%	+$193K	0.05%	176
2016 Q2	$2.18M	Buy	91,715 +3,033	+3%	+$90.3K	0.05%	173
2016 Q1	$3.13M	Buy	88,682 +3,050	+4%	+$105K	0.08%	151
2015 Q4	$3.42M	Buy	85,632 +855	+1%	+$40.5K	0.08%	147
2015 Q3	$4.14M	Buy	84,777 +2,543	+3%	+$121K	0.11%	136
2015 Q2	$3.51M	Buy	82,234 +148	+0.2%	+$5.98K	0.1%	149
2015 Q1	$3.31M	Buy	82,086 +1,584	+2%	+$60.7K	0.08%	149
2014 Q4	$3.02M	Sell	80,502 -2,593	-3%	-$108K	0.08%	153
2014 Q3	$3.63M	Buy	83,095 +4,635	+6%	+$216K	0.09%	145
2014 Q2	$3.43M	Sell	78,460 -99	-0.1%	-$4.86K	0.09%	145
2014 Q1	$3.74M	Buy	+78,559	New	+$3.72M	0.09%	142

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Congress Asset Management's DINO Position: Q2 2017 in Review

Congress Asset Management sold out of HF Sinclair (DINO) in Q2 2017, closing a stake of 105,582 shares — an estimated $2.99M sold.

Congress Asset Management first reported a position in DINO in Q1 2014 and held it in 13 quarters. The position peaked at $4.14M in Q3 2015. 367 funds tracked by Wall St. Rank hold DINO as of Q2 2017.

Congress Asset Management reported no remaining HF Sinclair position as of Q2 2017 after selling out during the quarter.
Congress Asset Management sold 105,582 HF Sinclair shares in Q2 2017, an estimated $2.99M.
Congress Asset Management first reported a position in HF Sinclair in Q1 2014 and held it in 13 quarters.
Congress Asset Management's HF Sinclair position peaked at $4.14M in Q3 2015.
367 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2017.

Based on Congress Asset Management's 13F filing for Q2 2017, filed 26 Jul 2017.