Steinberg Global Asset Management’s HF Sinclair DINO Stock Holding History

Steinberg Global Asset Management’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
2014 Q4	–	Sell	-21,796	Closed	-$952K	–	189
2014 Q3	$952K	Buy	21,796 +530	+2%	+$24.7K	0.22%	83
2014 Q2	$929K	Sell	21,266 -308	-1%	-$15.1K	0.22%	85
2014 Q1	$1.03M	Hold	21,574	–	–	0.26%	73
2013 Q4	$1.07M	Buy	21,574 +340	+2%	+$15.5K	0.23%	80
2013 Q3	$894K	Buy	21,234 +3,175	+18%	+$138K	0.2%	88
2013 Q2	$773K	Buy	+18,059	New	+$862K	0.2%	90

Other funds holding DINO

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

TIM

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

Steinberg Global Asset Management's DINO Position: Q4 2014 in Review

Steinberg Global Asset Management sold out of HF Sinclair (DINO) in Q4 2014, closing a stake of 21,796 shares — an estimated $952K sold.

Steinberg Global Asset Management first reported a position in DINO in Q2 2013 and held it in 6 quarters. The position peaked at $1.07M in Q4 2013. 423 funds tracked by Wall St. Rank hold DINO as of Q4 2014.

Steinberg Global Asset Management reported no remaining HF Sinclair position as of Q4 2014 after selling out during the quarter.
Steinberg Global Asset Management sold 21,796 HF Sinclair shares in Q4 2014, an estimated $952K.
Steinberg Global Asset Management first reported a position in HF Sinclair in Q2 2013 and held it in 6 quarters.
Steinberg Global Asset Management's HF Sinclair position peaked at $1.07M in Q4 2013.
423 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2014.

Based on Steinberg Global Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.