FineMark National Bank & Trust’s HF Sinclair DINO Stock Holding History

FineMark National 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
2017 Q1	–	Sell	-545	Closed	-$18K	–	530
2016 Q4	$18K	Hold	545	–	–	﹤0.01%	835
2016 Q3	$13K	Hold	545	–	–	﹤0.01%	887
2016 Q2	$13K	Hold	545	–	–	﹤0.01%	898
2016 Q1	$19K	Buy	545 +1	+0.2%	+$34	﹤0.01%	788
2015 Q4	$22K	Hold	544	–	–	﹤0.01%	801
2015 Q3	$27K	Hold	544	–	–	﹤0.01%	779
2015 Q2	$23K	Hold	544	–	–	﹤0.01%	849
2015 Q1	$22K	Hold	544	–	–	﹤0.01%	861
2014 Q4	$20K	Buy	544 +1	+0.2%	+$42	﹤0.01%	906
2014 Q3	$24K	Hold	543	–	–	﹤0.01%	846
2014 Q2	$24K	Sell	543 -428	-44%	-$21K	﹤0.01%	852
2014 Q1	$46K	Buy	971 +7	+0.7%	+$331	0.01%	633
2013 Q4	$48K	Hold	964	–	–	0.01%	584
2013 Q3	$41K	Sell	964 -229	-19%	-$9.95K	0.01%	613
2013 Q2	$51K	Buy	+1,193	New	+$57K	0.02%	562

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

FineMark National Bank & Trust's DINO Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of HF Sinclair (DINO) in Q1 2017, closing a stake of 545 shares — an estimated $18K sold.

FineMark National Bank & Trust first reported a position in DINO in Q2 2013 and held it in 15 quarters. The position peaked at $51K in Q2 2013. 382 funds tracked by Wall St. Rank hold DINO as of Q1 2017.

FineMark National Bank & Trust reported no remaining HF Sinclair position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 545 HF Sinclair shares in Q1 2017, an estimated $18K.
FineMark National Bank & Trust first reported a position in HF Sinclair in Q2 2013 and held it in 15 quarters.
FineMark National Bank & Trust's HF Sinclair position peaked at $51K in Q2 2013.
382 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.