Fiera Capital (Canada)
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Fiera Capital (Canada)’s HF Sinclair DINO Stock Holding History

Fiera Capital (Canada)’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
2016
Q2 		– Sell
-43,200
Closed -$1.53M – 754
2016
Q1 		$1.53M Buy
+43,200
New +$1.49M 0.01% 374
2015
Q1 		– Sell
-379,340
Closed -$14.2M – 438
2014
Q4 		$14.2M Buy
379,340
+34,600
+10% +$1.44M 0.1% 140
2014
Q3 		$15.1M Buy
344,740
+19,300
+6% +$900K 0.11% 138
2014
Q2 		$14.2M Buy
325,440
+33,900
+12% +$1.66M 0.07% 155
2014
Q1 		$13.9M Buy
291,540
+28,400
+11% +$1.34M 0.1% 143
2013
Q4 		$13.1M Buy
263,140
+48,000
+22% +$2.19M 0.11% 147
2013
Q3 		$8.85M Buy
215,140
+182,640
+562% +$7.94M 0.09% 107
2013
Q2 		$1.39M Buy
+32,500
New +$1.55M 0.02% 281

Other funds holding DINO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fiera Capital (Canada)'s DINO Position: Q2 2016 in Review

Fiera Capital (Canada) sold out of HF Sinclair (DINO) in Q2 2016, closing a stake of 43,200 shares — an estimated $1.53M sold.

Fiera Capital (Canada) first reported a position in DINO in Q2 2013 and held it in 8 quarters. The position peaked at $15.1M in Q3 2014. 391 funds tracked by Wall St. Rank hold DINO as of Q2 2016.

  • Fiera Capital (Canada) reported no remaining HF Sinclair position as of Q2 2016 after selling out during the quarter.
  • Fiera Capital (Canada) sold 43,200 HF Sinclair shares in Q2 2016, an estimated $1.53M.
  • Fiera Capital (Canada) first reported a position in HF Sinclair in Q2 2013 and held it in 8 quarters.
  • Fiera Capital (Canada)'s HF Sinclair position peaked at $15.1M in Q3 2014.
  • 391 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2016.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2016, filed 16 Aug 2016.