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Edge Asset Management’s HF Sinclair DINO Stock Holding History

Edge 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 		$68.5M Buy
2,418,323
+38,591
+2% +$1.13M 0.52% 68
2016
Q4 		$78M Sell
2,379,732
-418,078
-15% -$11.6M 0.6% 58
2016
Q3 		$68.5M Buy
2,797,810
+65,950
+2% +$1.66M 0.57% 53
2016
Q2 		$64.9M Buy
2,731,860
+788,402
+41% +$23.5M 0.58% 54
2016
Q1 		$68.6M Buy
1,943,458
+554,543
+40% +$19.1M 0.66% 51
2015
Q4 		$55.4M Buy
1,388,915
+420,723
+43% +$19.9M 0.54% 58
2015
Q3 		$47.3M Buy
968,192
+95,337
+11% +$4.54M 0.47% 68
2015
Q2 		$37.3M Buy
872,855
+6,152
+0.7% +$249K 0.34% 92
2015
Q1 		$34.9M Buy
866,703
+291,599
+51% +$11.2M 0.3% 111
2014
Q4 		$21.6M Buy
575,104
+115,124
+25% +$4.8M 0.21% 129
2014
Q3 		$20.1M Buy
459,980
+81,842
+22% +$3.82M 0.2% 123
2014
Q2 		$16.5M Buy
378,138
+46,178
+14% +$2.27M 0.17% 132
2014
Q1 		$15.8M Buy
331,960
+9,084
+3% +$430K 0.17% 128
2013
Q4 		$16M Buy
322,876
+76,024
+31% +$3.47M 0.17% 123
2013
Q3 		$10.4M Buy
246,852
+40,500
+20% +$1.76M 0.12% 154
2013
Q2 		$8.83M Buy
+206,352
New +$9.85M 0.11% 163

Other funds holding DINO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Edge Asset Management increased its HF Sinclair (DINO) stake by 1.6% in Q1 2017, buying an estimated $1.13M and bringing the position to 2,418,323 shares worth $68.5M. The position accounts for 0.52% of the portfolio, ranked #68.

Edge Asset Management first reported a position in DINO in Q2 2013 and has held it in 16 quarters since. The position peaked at $78M in Q4 2016. 382 funds tracked by Wall St. Rank hold DINO as of Q1 2017.

  • Edge Asset Management held 2,418,323 shares of HF Sinclair worth $68.5M as of Q1 2017.
  • Edge Asset Management bought 38,591 HF Sinclair shares in Q1 2017, an estimated $1.13M.
  • HF Sinclair made up 0.52% of Edge Asset Management's portfolio in Q1 2017, its #68 holding.
  • Edge Asset Management first reported a position in HF Sinclair in Q2 2013 and has held it in 16 quarters since.
  • Edge Asset Management's HF Sinclair position peaked at $78M in Q4 2016.
  • 382 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.