Security National Trust’s HF Sinclair DINO Stock Holding History

Security National 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
2015 Q3	–	Sell	-1,000	Closed	-$43K	–	468
2015 Q2	$43K	Hold	1,000	–	–	0.02%	290
2015 Q1	$40K	Hold	1,000	–	–	0.01%	304
2014 Q4	$37K	Hold	1,000	–	–	0.01%	300
2014 Q3	$44K	Hold	1,000	–	–	0.02%	282
2014 Q2	$44K	Hold	1,000	–	–	0.02%	289
2014 Q1	$48K	Hold	1,000	–	–	0.02%	283
2013 Q4	$50K	Hold	1,000	–	–	0.02%	273
2013 Q3	$42K	Hold	1,000	–	–	0.02%	278
2013 Q2	$43K	Buy	+1,000	New	+$47.7K	0.02%	269

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

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

TIM

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

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

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

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

Security National Trust's DINO Position: Q3 2015 in Review

Security National Trust sold out of HF Sinclair (DINO) in Q3 2015, closing a stake of 1,000 shares — an estimated $43K sold.

Security National Trust first reported a position in DINO in Q2 2013 and held it in 9 quarters. The position peaked at $50K in Q4 2013. 438 funds tracked by Wall St. Rank hold DINO as of Q3 2015.

Security National Trust reported no remaining HF Sinclair position as of Q3 2015 after selling out during the quarter.
Security National Trust sold 1,000 HF Sinclair shares in Q3 2015, an estimated $43K.
Security National Trust first reported a position in HF Sinclair in Q2 2013 and held it in 9 quarters.
Security National Trust's HF Sinclair position peaked at $50K in Q4 2013.
438 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2015.

Based on Security National Trust's 13F filing for Q3 2015, filed 21 Oct 2015.