Rodgers Brothers’s HF Sinclair DINO Stock Holding History

Rodgers Brothers’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
2014 Q1	–	Sell	-5,607	Closed	-$279K	–	171
2013 Q4	$279K	Buy	+5,607	New	+$256K	0.14%	128

Other funds holding DINO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

BIT

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Rodgers Brothers's DINO Position: Q1 2014 in Review

Rodgers Brothers sold out of HF Sinclair (DINO) in Q1 2014, closing a stake of 5,607 shares — an estimated $279K sold.

Rodgers Brothers first reported a position in DINO in Q4 2013 and held it in 1 quarter. The position peaked at $279K in Q4 2013. 460 funds tracked by Wall St. Rank hold DINO as of Q1 2014.

Rodgers Brothers reported no remaining HF Sinclair position as of Q1 2014 after selling out during the quarter.
Rodgers Brothers sold 5,607 HF Sinclair shares in Q1 2014, an estimated $279K.
Rodgers Brothers first reported a position in HF Sinclair in Q4 2013 and held it in 1 quarter.
Rodgers Brothers's HF Sinclair position peaked at $279K in Q4 2013.
460 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2014.

Based on Rodgers Brothers's 13F filing for Q1 2014, filed 15 May 2014.