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

TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Keeley Asset Management's DINO Position: Q4 2016 in Review

Keeley Asset Management increased its HF Sinclair (DINO) stake by 14% in Q4 2016, buying an estimated $243K and bringing the position to 71,153 shares worth $2.33M. The position accounts for 0.1% of the portfolio, ranked #134.

Keeley Asset Management first reported a position in DINO in Q2 2013 and has held it in 15 quarters since. 407 funds tracked by Wall St. Rank hold DINO as of Q4 2016.

Keeley Asset Management held 71,153 shares of HF Sinclair worth $2.33M as of Q4 2016.
Keeley Asset Management bought 8,755 HF Sinclair shares in Q4 2016, an estimated $243K.
HF Sinclair made up 0.1% of Keeley Asset Management's portfolio in Q4 2016, its #134 holding.
Keeley Asset Management first reported a position in HF Sinclair in Q2 2013 and has held it in 15 quarters since.
407 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.