VSR Financial Services’s HF Sinclair DINO Stock Holding History

VSR Financial Services’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
2016 Q2	$316K	Sell	13,288 -213	-2%	-$6.34K	0.05%	361
2016 Q1	$477K	Buy	13,501 +14	+0.1%	+$482	0.05%	332
2015 Q4	$538K	Buy	13,487 +117	+0.9%	+$5.54K	0.06%	309
2015 Q3	$653K	Sell	13,370 -97	-0.7%	-$4.62K	0.07%	263
2015 Q2	$575K	Buy	13,467 +5,105	+61%	+$206K	0.06%	312
2015 Q1	$337K	Buy	8,362 +372	+5%	+$14.3K	0.04%	420
2014 Q4	$299K	Buy	7,990 +29	+0.4%	+$1.21K	0.03%	425
2014 Q3	$348K	Buy	7,961 +3,295	+71%	+$154K	0.04%	414
2014 Q2	$204K	Sell	4,666 -1,038	-18%	-$51K	0.03%	530
2014 Q1	$271K	Buy	5,704 +536	+10%	+$25.4K	0.04%	465
2013 Q4	$257K	Buy	+5,168	New	+$236K	0.04%	458

Other funds holding DINO

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

VSR Financial Services's DINO Position: Q2 2016 in Review

VSR Financial Services reduced its HF Sinclair (DINO) stake by 1.6% in Q2 2016, selling an estimated $6.34K and leaving 13,288 shares worth $316K. The position accounts for 0.05% of the portfolio, ranked #361.

VSR Financial Services first reported a position in DINO in Q4 2013 and has held it in 11 quarters since. The position peaked at $653K in Q3 2015. 391 funds tracked by Wall St. Rank hold DINO as of Q2 2016.

VSR Financial Services held 13,288 shares of HF Sinclair worth $316K as of Q2 2016.
VSR Financial Services sold 213 HF Sinclair shares in Q2 2016, an estimated $6.34K.
HF Sinclair made up 0.05% of VSR Financial Services's portfolio in Q2 2016, its #361 holding.
VSR Financial Services first reported a position in HF Sinclair in Q4 2013 and has held it in 11 quarters since.
VSR Financial Services's HF Sinclair position peaked at $653K in Q3 2015.
391 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.