First National Bank of Mount Dora’s HF Sinclair DINO Stock Holding History

First National Bank of Mount Dora’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
2019 Q3	–	Sell	-4,425	Closed	-$205K	–	89
2019 Q2	$205K	Sell	4,425 -17,247	-80%	-$771K	0.09%	86
2019 Q1	$1.07M	Sell	21,672 -812	-4%	-$43.2K	0.47%	57
2018 Q4	$1.15M	Sell	22,484 -1,623	-7%	-$99.4K	0.57%	53
2018 Q3	$1.69M	Sell	24,107 -2,580	-10%	-$182K	0.72%	47
2018 Q2	$1.83M	Sell	26,687 -2,475	-8%	-$165K	0.82%	44
2018 Q1	$1.43M	Sell	29,162 -2,387	-8%	-$114K	0.65%	49
2017 Q4	$1.62M	Sell	31,549 -2,600	-8%	-$110K	0.71%	45
2017 Q3	$1.23M	Sell	34,149 -4,838	-12%	-$145K	0.6%	46
2017 Q2	$1.07M	Sell	38,987 -5,800	-13%	-$155K	0.56%	55
2017 Q1	$1.27M	Sell	44,787 -37,275	-45%	-$1.09M	0.68%	50
2016 Q4	$2.69M	Buy	82,062 +7,240	+10%	+$201K	1.59%	31
2016 Q3	$1.83M	Buy	74,822 +41,992	+128%	+$1.06M	1.03%	43
2016 Q2	$780K	Buy	32,830 +133	+0.4%	+$3.96K	0.45%	61
2016 Q1	$1.16M	Buy	32,697 +3,424	+12%	+$118K	0.68%	55
2015 Q4	$1.17M	Buy	29,273 +310	+1%	+$14.7K	0.69%	53
2015 Q3	$1.41M	Buy	28,963 +12,763	+79%	+$607K	0.87%	49
2015 Q2	$692K	Buy	16,200 +1,575	+11%	+$63.6K	0.39%	69
2015 Q1	$589K	Sell	14,625 -3,925	-21%	-$150K	0.32%	73
2014 Q4	$696K	Sell	18,550 -375	-2%	-$15.6K	0.39%	67
2014 Q3	$827K	Sell	18,925 -325	-2%	-$15.2K	0.48%	64
2014 Q2	$841K	Sell	19,250 -1,175	-6%	-$57.7K	0.49%	63
2014 Q1	$972K	Sell	20,425 -18,800	-48%	-$889K	0.59%	60
2013 Q4	$1.95M	Sell	39,225 -725	-2%	-$33.1K	1.27%	28
2013 Q3	$1.68M	Sell	39,950 -1,850	-4%	-$80.4K	1.23%	30
2013 Q2	$1.78M	Buy	+41,800	New	+$2M	1.33%	29

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

First National Bank of Mount Dora's DINO Position: Q3 2019 in Review

First National Bank of Mount Dora sold out of HF Sinclair (DINO) in Q3 2019, closing a stake of 4,425 shares — an estimated $205K sold.

First National Bank of Mount Dora first reported a position in DINO in Q2 2013 and held it in 25 quarters. The position peaked at $2.69M in Q4 2016. 501 funds tracked by Wall St. Rank hold DINO as of Q3 2019.

First National Bank of Mount Dora reported no remaining HF Sinclair position as of Q3 2019 after selling out during the quarter.
First National Bank of Mount Dora sold 4,425 HF Sinclair shares in Q3 2019, an estimated $205K.
First National Bank of Mount Dora first reported a position in HF Sinclair in Q2 2013 and held it in 25 quarters.
First National Bank of Mount Dora's HF Sinclair position peaked at $2.69M in Q4 2016.
501 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2019.

Based on First National Bank of Mount Dora's 13F filing for Q3 2019, filed 9 Oct 2019.