KAM
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Keeley Asset Management’s HF Sinclair DINO Stock Holding History

Keeley Asset Management’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 		$2.33M Buy
71,153
+8,755
+14% +$243K 0.1% 134
2016
Q3 		$1.53M Buy
62,398
+9,308
+18% +$234K 0.07% 171
2016
Q2 		$1.26M Buy
53,090
+30,270
+133% +$902K 0.05% 189
2016
Q1 		$806K Buy
22,820
+12,200
+115% +$420K 0.03% 226
2015
Q4 		$424K Hold
10,620
– – 0.01% 242
2015
Q3 		$519K Buy
10,620
+200
+2% +$9.52K 0.01% 243
2015
Q2 		$445K Buy
10,420
+1,910
+22% +$77.2K 0.01% 255
2015
Q1 		$343K Buy
8,510
+400
+5% +$15.3K 0.01% 305
2014
Q4 		$304K Sell
8,110
-200
-2% -$8.34K 0.01% 328
2014
Q3 		$363K Hold
8,310
– – 0.01% 330
2014
Q2 		$363K Sell
8,310
-2,100
-20% -$103K 0.01% 349
2014
Q1 		$495K Hold
10,410
– – 0.01% 330
2013
Q4 		$517K Hold
10,410
– – 0.01% 320
2013
Q3 		$438K Buy
10,410
+1,000
+11% +$43.4K 0.01% 315
2013
Q2 		$403K Buy
+9,410
New +$449K 0.01% 320

Other funds holding DINO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TH
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return