National Penn Investors Trust’s HF Sinclair DINO Stock Holding History

National Penn Investors Trust’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 Q1	$1.45M	Buy	41,131 +2,786	+7%	+$96K	0.17%	105
2015 Q4	$1.53M	Sell	38,345 -1,425	-4%	-$67.5K	0.17%	103
2015 Q3	$1.94M	Buy	39,770 +1,130	+3%	+$53.8K	0.22%	95
2015 Q2	$1.65M	Buy	38,640 +165	+0.4%	+$6.67K	0.18%	106
2015 Q1	$1.55M	Buy	38,475 +3,865	+11%	+$148K	0.16%	107
2014 Q4	$1.3M	Sell	34,610 -4,005	-10%	-$167K	0.15%	98
2014 Q3	$1.69M	Buy	38,615 +4,405	+13%	+$205K	0.2%	95
2014 Q2	$1.5M	Buy	+34,210	New	+$1.68M	0.18%	95

Other funds holding DINO

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

BFA

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

National Penn Investors Trust's DINO Position: Q1 2016 in Review

National Penn Investors Trust increased its HF Sinclair (DINO) stake by 7.3% in Q1 2016, buying an estimated $96K and bringing the position to 41,131 shares worth $1.45M. The position accounts for 0.17% of the portfolio, ranked #105.

National Penn Investors Trust first reported a position in DINO in Q2 2014 and has held it in 8 quarters since. The position peaked at $1.94M in Q3 2015. 408 funds tracked by Wall St. Rank hold DINO as of Q1 2016.

National Penn Investors Trust held 41,131 shares of HF Sinclair worth $1.45M as of Q1 2016.
National Penn Investors Trust bought 2,786 HF Sinclair shares in Q1 2016, an estimated $96K.
HF Sinclair made up 0.17% of National Penn Investors Trust's portfolio in Q1 2016, its #105 holding.
National Penn Investors Trust first reported a position in HF Sinclair in Q2 2014 and has held it in 8 quarters since.
National Penn Investors Trust's HF Sinclair position peaked at $1.94M in Q3 2015.
408 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.