Ledyard National Bank’s HF Sinclair DINO Stock Holding History

Ledyard National Bank’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
2018 Q1	–	Sell	-2,565	Closed	-$131K	–	756
2017 Q4	$131K	Hold	2,565	–	–	0.02%	348
2017 Q3	$92K	Buy	2,565 +1,690	+193%	+$50.8K	0.01%	370
2017 Q2	$24K	Hold	875	–	–	﹤0.01%	490
2017 Q1	$25K	Buy	+875	New	+$25.6K	﹤0.01%	488
2015 Q4	–	Sell	-800	Closed	-$39K	–	700
2015 Q3	$39K	Hold	800	–	–	0.01%	325
2015 Q2	$34K	Hold	800	–	–	0.01%	350
2015 Q1	$32K	Sell	800 -525	-40%	-$20.1K	0.01%	345
2014 Q4	$50K	Buy	1,325 +800	+152%	+$33.3K	0.01%	297
2014 Q3	$23K	Sell	525 -90,850	-99%	-$4.24M	﹤0.01%	347
2014 Q2	$3.99M	Sell	91,375 -1,090	-1%	-$53.5K	0.67%	60
2014 Q1	$4.4M	Buy	+92,465	New	+$4.37M	0.75%	53

Other funds holding DINO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Ledyard National Bank's DINO Position: Q1 2018 in Review

Ledyard National Bank sold out of HF Sinclair (DINO) in Q1 2018, closing a stake of 2,565 shares — an estimated $131K sold.

Ledyard National Bank first reported a position in DINO in Q1 2014 and held it in 11 quarters. The position peaked at $4.4M in Q1 2014. 465 funds tracked by Wall St. Rank hold DINO as of Q1 2018.

Ledyard National Bank reported no remaining HF Sinclair position as of Q1 2018 after selling out during the quarter.
Ledyard National Bank sold 2,565 HF Sinclair shares in Q1 2018, an estimated $131K.
Ledyard National Bank first reported a position in HF Sinclair in Q1 2014 and held it in 11 quarters.
Ledyard National Bank's HF Sinclair position peaked at $4.4M in Q1 2014.
465 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2018.

Based on Ledyard National Bank's 13F filing for Q1 2018, filed 16 Apr 2018.