Genesee Valley Trust’s HF Sinclair DINO Stock Holding History

Genesee Valley 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
2016 Q4	–	Sell	-21,791	Closed	-$534K	–	236
2016 Q3	$534K	Buy	21,791 +129	+0.6%	+$3.24K	0.33%	105
2016 Q2	$515K	Buy	21,662 +6,618	+44%	+$197K	0.33%	105
2016 Q1	$531K	Buy	15,044 +2,532	+20%	+$87.3K	0.36%	94
2015 Q4	$499K	Buy	12,512 +1,876	+18%	+$88.8K	0.33%	105
2015 Q3	$519K	Buy	10,636 +5,193	+95%	+$247K	0.35%	99
2015 Q2	$232K	Buy	+5,443	New	+$220K	0.15%	226

Other funds holding DINO

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

BFA

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

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

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

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Genesee Valley Trust's DINO Position: Q4 2016 in Review

Genesee Valley Trust sold out of HF Sinclair (DINO) in Q4 2016, closing a stake of 21,791 shares — an estimated $534K sold.

Genesee Valley Trust first reported a position in DINO in Q2 2015 and held it in 6 quarters. The position peaked at $534K in Q3 2016. 407 funds tracked by Wall St. Rank hold DINO as of Q4 2016.

Genesee Valley Trust reported no remaining HF Sinclair position as of Q4 2016 after selling out during the quarter.
Genesee Valley Trust sold 21,791 HF Sinclair shares in Q4 2016, an estimated $534K.
Genesee Valley Trust first reported a position in HF Sinclair in Q2 2015 and held it in 6 quarters.
Genesee Valley Trust's HF Sinclair position peaked at $534K in Q3 2016.
407 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2016.

Based on Genesee Valley Trust's 13F filing for Q4 2016, filed 22 Feb 2017.