Eagle Asset Management’s HF Sinclair DINO Stock Holding History

Eagle 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
2019 Q1	–	Sell	-35,886	Closed	-$1.83M	–	616
2018 Q4	$1.83M	Sell	35,886 -3,195	-8%	-$196K	0.01%	496
2018 Q3	$2.73M	Sell	39,081 -458	-1%	-$32.3K	0.01%	500
2018 Q2	$2.71M	Sell	39,539 -12,509	-24%	-$833K	0.01%	495
2018 Q1	$2.54M	Sell	52,048 -33	-0.1%	-$1.57K	0.01%	511
2017 Q4	$2.45M	Sell	52,081 -1,526	-3%	-$64.5K	0.01%	523
2017 Q3	$1.94M	Buy	+53,607	New	+$1.61M	0.01%	542
2013 Q3	–	Sell	-10,578	Closed	-$452K	–	687
2013 Q2	$452K	Buy	+10,578	New	+$505K	﹤0.01%	663

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eagle Asset Management's DINO Position: Q1 2019 in Review

Eagle Asset Management sold out of HF Sinclair (DINO) in Q1 2019, closing a stake of 35,886 shares — an estimated $1.83M sold.

Eagle Asset Management first reported a position in DINO in Q2 2013 and held it in 7 quarters. The position peaked at $2.73M in Q3 2018. 526 funds tracked by Wall St. Rank hold DINO as of Q1 2019.

Eagle Asset Management reported no remaining HF Sinclair position as of Q1 2019 after selling out during the quarter.
Eagle Asset Management sold 35,886 HF Sinclair shares in Q1 2019, an estimated $1.83M.
Eagle Asset Management first reported a position in HF Sinclair in Q2 2013 and held it in 7 quarters.
Eagle Asset Management's HF Sinclair position peaked at $2.73M in Q3 2018.
526 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2019.

Based on Eagle Asset Management's 13F filing for Q1 2019, filed 1 May 2019.