Valley Wealth Managers’s HF Sinclair DINO Stock Holding History

Valley Wealth Managers’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 Q1	–	Sell	-10,655	Closed	-$349K	–	214
2016 Q4	$349K	Sell	10,655 -25,285	-70%	-$701K	0.05%	110
2016 Q3	$881K	Buy	35,940 +6,515	+22%	+$164K	0.13%	87
2016 Q2	$700K	Buy	29,425 +5,950	+25%	+$177K	0.11%	94
2016 Q1	$829K	Buy	23,475 +2,225	+10%	+$76.7K	0.14%	83
2015 Q4	$848K	Sell	21,250 -1,875	-8%	-$88.8K	0.15%	81
2015 Q3	$1.13M	Sell	23,125 -800	-3%	-$38.1K	0.21%	59
2015 Q2	$1.02M	Buy	23,925 +1,445	+6%	+$58.4K	0.18%	76
2015 Q1	$905K	Buy	22,480 +7,400	+49%	+$284K	0.16%	84
2014 Q4	$565K	Sell	15,080 -9,935	-40%	-$414K	0.1%	89
2014 Q3	$1.09M	Buy	+25,015	New	+$1.17M	0.21%	58

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Valley Wealth Managers's DINO Position: Q1 2017 in Review

Valley Wealth Managers sold out of HF Sinclair (DINO) in Q1 2017, closing a stake of 10,655 shares — an estimated $349K sold.

Valley Wealth Managers first reported a position in DINO in Q3 2014 and held it in 10 quarters. The position peaked at $1.13M in Q3 2015. 382 funds tracked by Wall St. Rank hold DINO as of Q1 2017.

Valley Wealth Managers reported no remaining HF Sinclair position as of Q1 2017 after selling out during the quarter.
Valley Wealth Managers sold 10,655 HF Sinclair shares in Q1 2017, an estimated $349K.
Valley Wealth Managers first reported a position in HF Sinclair in Q3 2014 and held it in 10 quarters.
Valley Wealth Managers's HF Sinclair position peaked at $1.13M in Q3 2015.
382 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2017.

Based on Valley Wealth Managers's 13F filing for Q1 2017, filed 12 May 2017.