First Midwest Bank Trust Division’s HF Sinclair DINO Stock Holding History

First Midwest Bank Trust Division’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
2020 Q1	–	Sell	-6,547	Closed	-$332K	–	348
2019 Q4	$332K	Buy	6,547 +100	+2%	+$5.3K	0.05%	300
2019 Q3	$346K	Sell	6,447 -2,885	-31%	-$140K	0.05%	298
2019 Q2	$432K	Sell	9,332 -1,955	-17%	-$87.3K	0.06%	282
2019 Q1	$556K	Buy	+11,287	New	+$601K	0.08%	256
2016 Q3	–	Sell	-8,660	Closed	-$206K	–	449
2016 Q2	$206K	Buy	+8,660	New	+$258K	0.03%	421
2015 Q2	–	Sell	-6,003	Closed	-$242K	–	415
2015 Q1	$242K	Buy	+6,003	New	+$230K	0.04%	376
2014 Q4	–	Sell	-5,128	Closed	-$224K	–	426
2014 Q3	$224K	Sell	5,128 -1,900	-27%	-$88.6K	0.04%	377
2014 Q2	$307K	Hold	7,028	–	–	0.05%	341
2014 Q1	$334K	Buy	+7,028	New	+$332K	0.05%	311

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

First Midwest Bank Trust Division's DINO Position: Q1 2020 in Review

First Midwest Bank Trust Division sold out of HF Sinclair (DINO) in Q1 2020, closing a stake of 6,547 shares — an estimated $332K sold.

First Midwest Bank Trust Division first reported a position in DINO in Q1 2014 and held it in 9 quarters. The position peaked at $556K in Q1 2019. 436 funds tracked by Wall St. Rank hold DINO as of Q1 2020.

First Midwest Bank Trust Division reported no remaining HF Sinclair position as of Q1 2020 after selling out during the quarter.
First Midwest Bank Trust Division sold 6,547 HF Sinclair shares in Q1 2020, an estimated $332K.
First Midwest Bank Trust Division first reported a position in HF Sinclair in Q1 2014 and held it in 9 quarters.
First Midwest Bank Trust Division's HF Sinclair position peaked at $556K in Q1 2019.
436 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2020.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2020, filed 29 Apr 2020.