First Heartland Consultants’s HF Sinclair DINO Stock Holding History

First Heartland Consultants’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
2014 Q4	–	Sell	-4,860	Closed	-$212K	–	253
2014 Q3	$212K	Sell	4,860 -607	-11%	-$28.3K	0.09%	222
2014 Q2	$239K	Buy	5,467 +800	+17%	+$39.3K	0.11%	205
2014 Q1	$222K	Buy	4,667 +100	+2%	+$4.73K	0.11%	211
2013 Q4	$227K	Sell	4,567 -478	-9%	-$21.8K	0.13%	165
2013 Q3	$211K	Buy	5,045 +105	+2%	+$4.56K	0.13%	194
2013 Q2	$211K	Buy	+4,940	New	+$236K	0.12%	190

Other funds holding DINO

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

First Heartland Consultants's DINO Position: Q4 2014 in Review

First Heartland Consultants sold out of HF Sinclair (DINO) in Q4 2014, closing a stake of 4,860 shares — an estimated $212K sold.

First Heartland Consultants first reported a position in DINO in Q2 2013 and held it in 6 quarters. The position peaked at $239K in Q2 2014. 423 funds tracked by Wall St. Rank hold DINO as of Q4 2014.

First Heartland Consultants reported no remaining HF Sinclair position as of Q4 2014 after selling out during the quarter.
First Heartland Consultants sold 4,860 HF Sinclair shares in Q4 2014, an estimated $212K.
First Heartland Consultants first reported a position in HF Sinclair in Q2 2013 and held it in 6 quarters.
First Heartland Consultants's HF Sinclair position peaked at $239K in Q2 2014.
423 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2014.

Based on First Heartland Consultants's 13F filing for Q4 2014, filed 2 Feb 2015.