Suntrust Banks’s HF Sinclair DINO Stock Holding History

Suntrust Banks’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	$237K	Buy	+4,412	New	+$214K	﹤0.01%	1198
2018 Q4	–	Sell	-3,402	Closed	-$238K	–	1285
2018 Q3	$238K	Sell	3,402 -5,303	-61%	-$374K	﹤0.01%	1154
2018 Q2	$595K	Buy	+8,705	New	+$580K	﹤0.01%	875
2017 Q1	–	Sell	-70,024	Closed	-$2.29M	–	1312
2016 Q4	$2.29M	Sell	70,024 -8,497	-11%	-$235K	0.01%	504
2016 Q3	$1.92M	Buy	78,521 +22,552	+40%	+$567K	0.01%	555
2016 Q2	$1.33M	Buy	55,969 +13,704	+32%	+$408K	0.01%	635
2016 Q1	$1.49M	Buy	42,265 +8,107	+24%	+$279K	0.01%	563
2015 Q4	$1.36M	Sell	34,158 -3,637	-10%	-$172K	0.01%	571
2015 Q3	$1.84M	Buy	37,795 +2,376	+7%	+$113K	0.01%	441
2015 Q2	$1.51M	Sell	35,419 -47,962	-58%	-$1.94M	0.01%	492
2015 Q1	$3.36M	Sell	83,381 -144,815	-63%	-$5.55M	0.02%	312
2014 Q4	$8.55M	Sell	228,196 -49,726	-18%	-$2.07M	0.06%	197
2014 Q3	$12.1M	Sell	277,922 -42,724	-13%	-$1.99M	0.09%	160
2014 Q2	$14M	Sell	320,646 -1,085,292	-77%	-$53.3M	0.1%	159
2014 Q1	$66.9M	Buy	1,405,938 +382,818	+37%	+$18.1M	0.25%	129
2013 Q4	$50.8M	Buy	1,023,120 +717,449	+235%	+$32.7M	0.2%	163
2013 Q3	$12.9M	Buy	305,671 +22,075	+8%	+$959K	0.05%	341
2013 Q2	$12.1M	Buy	+283,596	New	+$13.5M	0.05%	327

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

Suntrust Banks's DINO Position: Q3 2019 in Review

Suntrust Banks opened a new position in HF Sinclair (DINO) in Q3 2019: 4,412 shares worth $237K. The stake represents ﹤0.01% of the portfolio and ranks #1198 among its holdings. This is a return to the name: Suntrust Banks previously reported a position in DINO as recently as Q3 2018.

Suntrust Banks first reported a position in DINO in Q2 2013 and has held it in 18 quarters since. The position peaked at $66.9M in Q1 2014. 500 funds tracked by Wall St. Rank hold DINO as of Q3 2019.

Suntrust Banks held 4,412 shares of HF Sinclair worth $237K as of Q3 2019.
HF Sinclair was a new Suntrust Banks position in Q3 2019.
HF Sinclair made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #1198 holding.
Suntrust Banks first reported a position in HF Sinclair in Q2 2013 and has held it in 18 quarters since.
Suntrust Banks's HF Sinclair position peaked at $66.9M in Q1 2014.
500 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.