Hoxton Financial’s HF Sinclair DINO Stock Holding History

Hoxton Financial’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
2013 Q3	–	Sell	-280	Closed	-$12K	–	471
2013 Q2	$12K	Buy	+280	New	+$13.4K	0.01%	363

Other funds holding DINO

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

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

BFA

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

BIT

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

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

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

Hoxton Financial's DINO Position: Q3 2013 in Review

Hoxton Financial sold out of HF Sinclair (DINO) in Q3 2013, closing a stake of 280 shares — an estimated $12K sold.

Hoxton Financial first reported a position in DINO in Q2 2013 and held it in 1 quarter. The position peaked at $12K in Q2 2013. 415 funds tracked by Wall St. Rank hold DINO as of Q3 2013.

Hoxton Financial reported no remaining HF Sinclair position as of Q3 2013 after selling out during the quarter.
Hoxton Financial sold 280 HF Sinclair shares in Q3 2013, an estimated $12K.
Hoxton Financial first reported a position in HF Sinclair in Q2 2013 and held it in 1 quarter.
Hoxton Financial's HF Sinclair position peaked at $12K in Q2 2013.
415 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2013.

Based on Hoxton Financial's 13F filing for Q3 2013, filed 7 Oct 2013.