Dubuque Bank & Trust’s HF Sinclair DINO Stock Holding History

Dubuque Bank & Trust’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	–	Sell	-500	Closed	-$25K	–	274
2019 Q1	$25K	Hold	500	–	–	﹤0.01%	344
2018 Q4	$26K	Hold	500	–	–	﹤0.01%	329
2018 Q3	$35K	Hold	500	–	–	0.01%	299
2018 Q2	$34K	Hold	500	–	–	0.01%	344
2018 Q1	$24K	Hold	500	–	–	﹤0.01%	417
2017 Q4	$26K	Hold	500	–	–	﹤0.01%	411
2017 Q3	$18K	Hold	500	–	–	﹤0.01%	419
2017 Q2	$14K	Hold	500	–	–	﹤0.01%	430
2017 Q1	$14K	Hold	500	–	–	﹤0.01%	458
2016 Q4	$16K	Hold	500	–	–	﹤0.01%	367
2016 Q3	$12K	Hold	500	–	–	﹤0.01%	375
2016 Q2	$12K	Sell	500 -518	-51%	-$15.4K	﹤0.01%	404
2016 Q1	$36K	Hold	1,018	–	–	0.01%	276
2015 Q4	$41K	Hold	1,018	–	–	0.01%	310
2015 Q3	$50K	Hold	1,018	–	–	0.01%	278
2015 Q2	$43K	Buy	+1,018	New	+$41.1K	0.01%	335

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Dubuque Bank & Trust's DINO Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of HF Sinclair (DINO) in Q2 2019, closing a stake of 500 shares — an estimated $25K sold.

Dubuque Bank & Trust first reported a position in DINO in Q2 2015 and held it in 16 quarters. The position peaked at $50K in Q3 2015. 489 funds tracked by Wall St. Rank hold DINO as of Q2 2019.

Dubuque Bank & Trust reported no remaining HF Sinclair position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 500 HF Sinclair shares in Q2 2019, an estimated $25K.
Dubuque Bank & Trust first reported a position in HF Sinclair in Q2 2015 and held it in 16 quarters.
Dubuque Bank & Trust's HF Sinclair position peaked at $50K in Q3 2015.
489 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.