WealthTrust Fairport’s HF Sinclair DINO Stock Holding History

WealthTrust Fairport’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 Q2	–	Sell	-1,080	Closed	-$53K	–	512
2018 Q1	$53K	Buy	+1,080	New	+$51.4K	0.01%	231

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

WealthTrust Fairport's DINO Position: Q2 2018 in Review

WealthTrust Fairport sold out of HF Sinclair (DINO) in Q2 2018, closing a stake of 1,080 shares — an estimated $53K sold.

WealthTrust Fairport first reported a position in DINO in Q1 2018 and held it in 1 quarter. The position peaked at $53K in Q1 2018. 561 funds tracked by Wall St. Rank hold DINO as of Q2 2018.

WealthTrust Fairport reported no remaining HF Sinclair position as of Q2 2018 after selling out during the quarter.
WealthTrust Fairport sold 1,080 HF Sinclair shares in Q2 2018, an estimated $53K.
WealthTrust Fairport first reported a position in HF Sinclair in Q1 2018 and held it in 1 quarter.
WealthTrust Fairport's HF Sinclair position peaked at $53K in Q1 2018.
561 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2018.

Based on WealthTrust Fairport's 13F filing for Q2 2018, filed 28 Aug 2018.