Stevens First Principles Investment Advisors’s HF Sinclair DINO Stock Holding History

Stevens First Principles Investment Advisors’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 Q1	–	Sell	-387	Closed	-$20K	–	166
2017 Q4	$20K	Hold	387	–	–	0.01%	140
2017 Q3	$14K	Hold	387	–	–	0.01%	142
2017 Q2	$11K	Hold	387	–	–	0.01%	143
2017 Q1	$11K	Hold	387	–	–	0.01%	135
2016 Q4	$13K	Hold	387	–	–	0.01%	138
2016 Q3	$9K	Hold	387	–	–	0.01%	129
2016 Q2	$9K	Hold	387	–	–	0.01%	119
2016 Q1	$14K	Buy	+387	New	+$13.3K	0.01%	110
2015 Q3	–	Sell	-21,938	Closed	-$937K	–	201
2015 Q2	$937K	Buy	21,938 +1,165	+6%	+$47.1K	0.61%	49
2015 Q1	$837K	Buy	20,773 +330	+2%	+$12.7K	0.54%	51
2014 Q4	$766K	Sell	20,443 -4,725	-19%	-$197K	0.5%	54
2014 Q3	$1.1M	Buy	25,168 +4,583	+22%	+$214K	0.61%	51
2014 Q2	$899K	Sell	20,585 -90	-0.4%	-$4.42K	0.49%	57
2014 Q1	$984K	Buy	20,675 +12,860	+165%	+$608K	0.64%	52
2013 Q4	$388K	Buy	7,815 +640	+9%	+$29.2K	0.23%	65
2013 Q3	$302K	Buy	+7,175	New	+$312K	0.18%	73

Other funds holding DINO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Stevens First Principles Investment Advisors's DINO Position: Q1 2018 in Review

Stevens First Principles Investment Advisors sold out of HF Sinclair (DINO) in Q1 2018, closing a stake of 387 shares — an estimated $20K sold.

Stevens First Principles Investment Advisors first reported a position in DINO in Q3 2013 and held it in 16 quarters. The position peaked at $1.1M in Q3 2014. 464 funds tracked by Wall St. Rank hold DINO as of Q1 2018.

Stevens First Principles Investment Advisors reported no remaining HF Sinclair position as of Q1 2018 after selling out during the quarter.
Stevens First Principles Investment Advisors sold 387 HF Sinclair shares in Q1 2018, an estimated $20K.
Stevens First Principles Investment Advisors first reported a position in HF Sinclair in Q3 2013 and held it in 16 quarters.
Stevens First Principles Investment Advisors's HF Sinclair position peaked at $1.1M in Q3 2014.
464 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2018.

Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2018, filed 11 May 2018.