SevenBridge Financial Group’s HF Sinclair DINO Stock Holding History

SevenBridge Financial Group’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
2019 Q3	–	Sell	-205	Closed	-$9K	–	242
2019 Q2	$9K	Buy	205 +50	+32%	+$2.23K	﹤0.01%	458
2019 Q1	$8K	Hold	155	–	–	﹤0.01%	434
2018 Q4	$8K	Hold	155	–	–	﹤0.01%	389
2018 Q3	$11K	Hold	155	–	–	0.01%	398
2018 Q2	$11K	Hold	155	–	–	0.01%	405
2018 Q1	$8K	Hold	155	–	–	﹤0.01%	446
2017 Q4	$8K	Hold	155	–	–	﹤0.01%	453
2017 Q3	$6K	Hold	155	–	–	﹤0.01%	491
2017 Q2	$4K	Hold	155	–	–	﹤0.01%	539
2017 Q1	$4K	Hold	155	–	–	﹤0.01%	526
2016 Q4	$4K	Hold	155	–	–	﹤0.01%	537
2016 Q3	$4K	Hold	155	–	–	﹤0.01%	526
2016 Q2	$4K	Buy	+155	New	+$4.62K	﹤0.01%	618

Other funds holding DINO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

SevenBridge Financial Group's DINO Position: Q3 2019 in Review

SevenBridge Financial Group sold out of HF Sinclair (DINO) in Q3 2019, closing a stake of 205 shares — an estimated $9K sold.

SevenBridge Financial Group first reported a position in DINO in Q2 2016 and held it in 13 quarters. The position peaked at $11K in Q3 2018. 500 funds tracked by Wall St. Rank hold DINO as of Q3 2019.

SevenBridge Financial Group reported no remaining HF Sinclair position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 205 HF Sinclair shares in Q3 2019, an estimated $9K.
SevenBridge Financial Group first reported a position in HF Sinclair in Q2 2016 and held it in 13 quarters.
SevenBridge Financial Group's HF Sinclair position peaked at $11K in Q3 2018.
500 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.