Shinko Asset Management Company’s HF Sinclair DINO Stock Holding History

Shinko Asset Management 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 Q3	$14K	Hold	578	–	–	﹤0.01%	833
2016 Q2	$14K	Hold	578	–	–	﹤0.01%	835
2016 Q1	$20K	Hold	578	–	–	﹤0.01%	769
2015 Q4	$23K	Hold	578	–	–	﹤0.01%	731
2015 Q3	$28K	Hold	578	–	–	﹤0.01%	667
2015 Q2	$25K	Hold	578	–	–	﹤0.01%	660
2015 Q1	$23K	Sell	578 -122	-17%	-$4.68K	﹤0.01%	685
2014 Q4	$26K	Sell	700 -100	-13%	-$4.17K	﹤0.01%	660
2014 Q3	$35K	Sell	800 -100	-11%	-$4.66K	﹤0.01%	587
2014 Q2	$39K	Hold	900	–	–	﹤0.01%	567
2014 Q1	$43K	Hold	900	–	–	﹤0.01%	518
2013 Q4	$45K	Hold	900	–	–	﹤0.01%	519
2013 Q3	$38K	Sell	900 -200	-18%	-$8.69K	﹤0.01%	568
2013 Q2	$47K	Buy	+1,100	New	+$52.5K	﹤0.01%	491

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

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

BIT

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Shinko Asset Management Company's DINO Position: Q3 2016 in Review

Shinko Asset Management Company held its HF Sinclair (DINO) position steady in Q3 2016 at 578 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #833.

Shinko Asset Management Company first reported a position in DINO in Q2 2013 and has held it in 14 quarters since. The position peaked at $47K in Q2 2013. 388 funds tracked by Wall St. Rank hold DINO as of Q3 2016.

Shinko Asset Management Company held 578 shares of HF Sinclair worth $14K as of Q3 2016.
Shinko Asset Management Company left its HF Sinclair share count unchanged in Q3 2016.
HF Sinclair made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #833 holding.
Shinko Asset Management Company first reported a position in HF Sinclair in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's HF Sinclair position peaked at $47K in Q2 2013.
388 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.