First Citizens Bank & Trust’s HF Sinclair DINO Stock Holding History

First Citizens 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
2018 Q3	–	Sell	-6,877	Closed	-$471K	–	425
2018 Q2	$471K	Sell	6,877 -1,258	-15%	-$83.8K	0.06%	233
2018 Q1	$397K	Buy	8,135 +593	+8%	+$28.2K	0.05%	247
2017 Q4	$386K	Sell	7,542 -1,773	-19%	-$74.9K	0.05%	245
2017 Q3	$335K	Buy	+9,315	New	+$280K	0.04%	306
2016 Q2	–	Sell	-7,653	Closed	-$270K	–	468
2016 Q1	$270K	Buy	7,653 +1,183	+18%	+$40.8K	0.02%	392
2015 Q4	$258K	Hold	6,470	–	–	0.02%	328
2015 Q3	$316K	Buy	6,470 +1,205	+23%	+$57.3K	0.02%	317
2015 Q2	$225K	Hold	5,265	–	–	0.02%	376
2015 Q1	$212K	Buy	+5,265	New	+$202K	0.01%	369
2014 Q4	–	Sell	-5,147	Closed	-$225K	–	334
2014 Q3	$225K	Sell	5,147 -194	-4%	-$9.05K	0.02%	291
2014 Q2	$233K	Sell	5,341 -147	-3%	-$7.22K	0.02%	303
2014 Q1	$261K	Buy	5,488 +704	+15%	+$33.3K	0.02%	279
2013 Q4	$238K	Sell	4,784 -19,577	-80%	-$893K	0.02%	292
2013 Q3	$1.03M	Sell	24,361 -19,112	-44%	-$830K	0.04%	408
2013 Q2	$1.86M	Buy	+43,473	New	+$2.08M	0.08%	241

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

First Citizens Bank & Trust's DINO Position: Q3 2018 in Review

First Citizens Bank & Trust sold out of HF Sinclair (DINO) in Q3 2018, closing a stake of 6,877 shares — an estimated $471K sold.

First Citizens Bank & Trust first reported a position in DINO in Q2 2013 and held it in 15 quarters. The position peaked at $1.86M in Q2 2013. 577 funds tracked by Wall St. Rank hold DINO as of Q3 2018.

First Citizens Bank & Trust reported no remaining HF Sinclair position as of Q3 2018 after selling out during the quarter.
First Citizens Bank & Trust sold 6,877 HF Sinclair shares in Q3 2018, an estimated $471K.
First Citizens Bank & Trust first reported a position in HF Sinclair in Q2 2013 and held it in 15 quarters.
First Citizens Bank & Trust's HF Sinclair position peaked at $1.86M in Q2 2013.
577 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2018.

Based on First Citizens Bank & Trust's 13F filing for Q3 2018, filed 18 Oct 2018.