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Weaver C. Barksdale & Associates’s HF Sinclair DINO Stock Holding History

Weaver C. Barksdale & Associates’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
Q4 		$78K Sell
1,522
-419
-22% -$17.7K 0.08% 80
2017
Q3 		$70K Sell
1,941
-441
-19% -$13.3K 0.08% 78
2017
Q2 		$65K Buy
2,382
+453
+23% +$12.1K 0.08% 78
2017
Q1 		$55K Buy
1,929
+57
+3% +$1.67K 0.06% 83
2016
Q4 		$61K Sell
1,872
-240
-11% -$6.65K 0.1% 84
2016
Q3 		$52K Sell
2,112
-108
-5% -$2.71K 0.09% 89
2016
Q2 		$53K Buy
2,220
+750
+51% +$22.3K 0.09% 77
2016
Q1 		$52K Buy
1,470
+53
+4% +$1.83K 0.04% 105
2015
Q4 		$57K Sell
1,417
-85
-6% -$4.02K 0.04% 102
2015
Q3 		$73K Sell
1,502
-453
-23% -$21.6K 0.06% 97
2015
Q2 		$83K Sell
1,955
-181
-8% -$7.31K 0.06% 96
2015
Q1 		$86K Sell
2,136
-174
-8% -$6.67K 0.06% 96
2014
Q4 		$87K Buy
2,310
+345
+18% +$14.4K 0.07% 96
2014
Q3 		$86K Buy
1,965
+139
+8% +$6.48K 0.07% 96
2014
Q2 		$80K Sell
1,826
-42
-2% -$2.06K 0.06% 100
2014
Q1 		$89K Sell
1,868
-80
-4% -$3.78K 0.07% 101
2013
Q4 		$97K Sell
1,948
-136
-7% -$6.2K 0.08% 108
2013
Q3 		$88K Buy
2,084
+147
+8% +$6.39K 0.08% 121
2013
Q2 		$83K Buy
+1,937
New +$92.5K 0.08% 114

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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Weaver C. Barksdale & Associates's DINO Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its HF Sinclair (DINO) stake by 22% in Q4 2017, selling an estimated $17.7K and leaving 1,522 shares worth $78K. The position accounts for 0.08% of the portfolio, ranked #80.

Weaver C. Barksdale & Associates first reported a position in DINO in Q2 2013 and has held it in 19 quarters since. The position peaked at $97K in Q4 2013. 474 funds tracked by Wall St. Rank hold DINO as of Q4 2017.

  • Weaver C. Barksdale & Associates held 1,522 shares of HF Sinclair worth $78K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 419 HF Sinclair shares in Q4 2017, an estimated $17.7K.
  • HF Sinclair made up 0.08% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #80 holding.
  • Weaver C. Barksdale & Associates first reported a position in HF Sinclair in Q2 2013 and has held it in 19 quarters since.
  • Weaver C. Barksdale & Associates's HF Sinclair position peaked at $97K in Q4 2013.
  • 474 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.