Hexavest’s HF Sinclair DINO Stock Holding History

Hexavest’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	-6,101	Closed	-$282K	–	517
2019 Q2	$282K	Sell	6,101 -634,112	-99%	-$28.3M	﹤0.01%	263
2019 Q1	$31.5M	Buy	+640,213	New	+$34.1M	0.4%	93

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

Hexavest's DINO Position: Q3 2019 in Review

Hexavest sold out of HF Sinclair (DINO) in Q3 2019, closing a stake of 6,101 shares — an estimated $282K sold.

Hexavest first reported a position in DINO in Q1 2019 and held it in 2 quarters. The position peaked at $31.5M in Q1 2019. 500 funds tracked by Wall St. Rank hold DINO as of Q3 2019.

Hexavest reported no remaining HF Sinclair position as of Q3 2019 after selling out during the quarter.
Hexavest sold 6,101 HF Sinclair shares in Q3 2019, an estimated $282K.
Hexavest first reported a position in HF Sinclair in Q1 2019 and held it in 2 quarters.
Hexavest's HF Sinclair position peaked at $31.5M in Q1 2019.
500 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2019.

Based on Hexavest's 13F filing for Q3 2019, filed 10 Oct 2019.