Visionary Asset Management’s HF Sinclair DINO Stock Holding History

Visionary 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
2018 Q3	–	Sell	-3,835	Closed	-$262K	–	296
2018 Q2	$262K	Sell	3,835 -3,427	-47%	-$228K	0.09%	202
2018 Q1	$361K	Buy	7,262 +34	+0.5%	+$1.62K	0.12%	115
2017 Q4	$370K	Sell	7,228 -3,714	-34%	-$157K	0.1%	111
2017 Q3	$394K	Sell	10,942 -1,048	-9%	-$31.5K	0.11%	101
2017 Q2	$329K	Buy	+11,990	New	+$320K	0.1%	131

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Visionary Asset Management's DINO Position: Q3 2018 in Review

Visionary Asset Management sold out of HF Sinclair (DINO) in Q3 2018, closing a stake of 3,835 shares — an estimated $262K sold.

Visionary Asset Management first reported a position in DINO in Q2 2017 and held it in 5 quarters. The position peaked at $394K in Q3 2017. 577 funds tracked by Wall St. Rank hold DINO as of Q3 2018.

Visionary Asset Management reported no remaining HF Sinclair position as of Q3 2018 after selling out during the quarter.
Visionary Asset Management sold 3,835 HF Sinclair shares in Q3 2018, an estimated $262K.
Visionary Asset Management first reported a position in HF Sinclair in Q2 2017 and held it in 5 quarters.
Visionary Asset Management's HF Sinclair position peaked at $394K in Q3 2017.
577 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2018.

Based on Visionary Asset Management's 13F filing for Q3 2018, filed 5 Oct 2018.