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Symphony Asset Management’s HF Sinclair DINO Stock Holding History

Symphony 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
2017
Q3 		– Sell
-43,000
Closed -$1.18M – 356
2017
Q2 		$1.18M Buy
43,000
+9,059
+27% +$242K 0.13% 166
2017
Q1 		$962K Buy
+33,941
New +$991K 0.09% 211

Other funds holding DINO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Symphony Asset Management's DINO Position: Q3 2017 in Review

Symphony Asset Management sold out of HF Sinclair (DINO) in Q3 2017, closing a stake of 43,000 shares — an estimated $1.18M sold.

Symphony Asset Management first reported a position in DINO in Q1 2017 and held it in 2 quarters. The position peaked at $1.18M in Q2 2017. 397 funds tracked by Wall St. Rank hold DINO as of Q3 2017.

  • Symphony Asset Management reported no remaining HF Sinclair position as of Q3 2017 after selling out during the quarter.
  • Symphony Asset Management sold 43,000 HF Sinclair shares in Q3 2017, an estimated $1.18M.
  • Symphony Asset Management first reported a position in HF Sinclair in Q1 2017 and held it in 2 quarters.
  • Symphony Asset Management's HF Sinclair position peaked at $1.18M in Q2 2017.
  • 397 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2017.

Based on Symphony Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.