Simmons Bank’s HF Sinclair DINO Stock Holding History

Simmons Bank’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
2018 Q4	–	Sell	-4,920	Closed	-$344K	–	351
2018 Q3	$344K	Sell	4,920 -180	-4%	-$12.7K	0.03%	303
2018 Q2	$349K	Buy	5,100 +120	+2%	+$7.99K	0.03%	286
2018 Q1	$243K	Buy	+4,980	New	+$237K	0.02%	325

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Simmons Bank's DINO Position: Q4 2018 in Review

Simmons Bank sold out of HF Sinclair (DINO) in Q4 2018, closing a stake of 4,920 shares — an estimated $344K sold.

Simmons Bank first reported a position in DINO in Q1 2018 and held it in 3 quarters. The position peaked at $349K in Q2 2018. 546 funds tracked by Wall St. Rank hold DINO as of Q4 2018.

Simmons Bank reported no remaining HF Sinclair position as of Q4 2018 after selling out during the quarter.
Simmons Bank sold 4,920 HF Sinclair shares in Q4 2018, an estimated $344K.
Simmons Bank first reported a position in HF Sinclair in Q1 2018 and held it in 3 quarters.
Simmons Bank's HF Sinclair position peaked at $349K in Q2 2018.
546 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2018.

Based on Simmons Bank's 13F filing for Q4 2018, filed 24 Jan 2019.