Russell Frank Company’s HF Sinclair DINO Stock Holding History

Russell Frank Company’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	$4.31M	Sell	122,058 -358,404	-75%	-$12.4M	0.01%	1431
2015 Q4	$19.1M	Buy	480,462 +96,164	+25%	+$4.55M	0.03%	579
2015 Q3	$18.8M	Buy	384,298 +123,444	+47%	+$5.87M	0.04%	584
2015 Q2	$11.1M	Sell	260,854 -11,381	-4%	-$460K	0.02%	913
2015 Q1	$11M	Sell	272,235 -84,804	-24%	-$3.25M	0.02%	833
2014 Q4	$13.6M	Sell	357,039 -6,718	-2%	-$280K	0.02%	756
2014 Q3	$15.9M	Buy	363,757 +55,424	+18%	+$2.58M	0.03%	659
2014 Q2	$14.3M	Sell	308,333 -12,959	-4%	-$636K	0.03%	720
2014 Q1	$15.3M	Buy	321,292 +29,144	+10%	+$1.38M	0.03%	665
2013 Q4	$14.2M	Sell	292,148 -79,795	-21%	-$3.64M	0.03%	689
2013 Q3	$15.7M	Sell	371,943 -7,492	-2%	-$326K	0.03%	667
2013 Q2	$16.2M	Buy	+379,435	New	+$18.1M	0.03%	615

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

Russell Frank Company's DINO Position: Q1 2016 in Review

Russell Frank Company reduced its HF Sinclair (DINO) stake by 75% in Q1 2016, selling an estimated $12.4M and leaving 122,058 shares worth $4.31M. The position accounts for 0.01% of the portfolio, ranked #1431.

Russell Frank Company first reported a position in DINO in Q2 2013 and has held it in 12 quarters since. The position peaked at $19.1M in Q4 2015. 408 funds tracked by Wall St. Rank hold DINO as of Q1 2016.

Russell Frank Company held 122,058 shares of HF Sinclair worth $4.31M as of Q1 2016.
Russell Frank Company sold 358,404 HF Sinclair shares in Q1 2016, an estimated $12.4M.
HF Sinclair made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1431 holding.
Russell Frank Company first reported a position in HF Sinclair in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's HF Sinclair position peaked at $19.1M in Q4 2015.
408 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.