SecurityHFC / HollyFrontier Corp.
InstitutionFirst Mercantile Trust Co
Shares3,990
Value $ 273,000
Related 35914PAK1 / Frontier Oil 6.875% 11/15/18
435758AD9 / Holly Corp Senior Notes 9.875% 06/15/2017

First Mercantile Trust Co reports 11.14% decrease in ownership of HFC / HollyFrontier Corp.

July 26, 2018 - First Mercantile Trust Co has filed a 13F-HR form disclosing ownership of 3,990 shares of HollyFrontier Corp. (NYSE:HFC) with total holdings valued at $273,000 USD as of June 30, 2018. First Mercantile Trust Co had filed a previous 13F-HR on May 08, 2018 disclosing 4,490 shares of HollyFrontier Corp. at a value of $219,000 USD. This represents a change in shares of -11.14 percent and a change in value of 24.66 percent during the quarter.

Other investors with positions similar to First Mercantile Trust Co include Nomura Holdings Inc, Salem Investment Counselors Inc, Garrison Financial Corp, North Point Portfolio Managers Corp/oh, First Allied Advisory Services, Inc., and Invictus RG.

HollyFrontier Corp. has declared a standard industrial code (sic) of 2911 which is the "Petroleum Refining" industry. First Mercantile Trust Co's top industries are "Construction Special Trade Contractors" (sic 17), "Textile Mill Products" (sic 22), and "Real Estate" (sic 65).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR HOLLYFRONTIER COMMON STOCK USD.01 436106108 58.60 3,990 -11.14 273 24.66 -29 83 38.04
2018-03-31 13F-HR HOLLYFRONTIER COMMON STOCK USD.01 436106108 50.02 4,490 -36.94 219 -40.00 -132 -14 -3.96
2017-12-31 13F-HR HOLLYFRONTIER COMMON STOCK USD.01 436106108 43.65 7,120 11.08 365 58.01 31 103 44.59
2017-09-30 13F-HR HOLLYFRONTIER COMMON STOCK USD.01 436106108 31.75 6,410 -19.27 231 5.96 -49 62 28.24
2017-06-30 13F-HR HOLLYFRONTIER COMMON STOCK USD.01 436106108 27.91 7,940 22.44 218 18.48 41 -7 -3.60
2017-03-31 13F-HR HOLLYFRONTIER COMMON STOCK USD.01 436106108 31.58 6,485 5,539.13 184 4,500.00 201 -21 -528.78
2016-12-31 13F-HR HOLLYFRONTIER COMMON STOCK USD.01 436106108 30.43 115 0.00 4 33.33 0 1 33.33
2016-09-30 13F-HR HOLLYFRONTIER COMMON STOCK USD.01 436106108 26.09 115 0.00 3 0.00 0 0 0.00
2016-06-30 13F-HR HOLLYFRONTIER COMMON STOCK USD.01 436106108 30.43 115 0.00 3 -25.00 0 -1 -25.00
2016-03-31 13F-HR HOLLYFRONTIER COMMON STOCK USD.01 436106108 115 0.00 4 4 0
2015-09-30 13F-HR HOLLYFRONTIER COMMON STOCK USD.01 436106108 0 -100.00 0 -100.00 0 0
2015-06-30 13F-HR HOLLYFRONTIER COMMON STOCK USD.01 436106108 37.04 54 0.00 2 0.00 0 0 0.00
2015-03-31 13F-HR HOLLYFRONTIER COMMON STOCK USD.01 436106108 37.04 54 0.00 2 0.00 0 0 0.00
2014-12-31 13F-HR/A-1 HOLLYFRONTIER COMMON STOCK USD.01 436106108 37.04 54 0.00 2 0.00 0 0 0.00
2014-12-31 13F-HR HOLLYFRONTIER COMMON STOCK USD.01 436106108 54 2
2014-09-30 13F-HR HOLLYFRONTIER COMMON STOCK USD.01 436106108 37.04 54 0.00 2 0.00 0 0 0.00
2014-06-30 13F-HR HOLLYFRONTIER COMMON STOCK USD.01 436106108 54 2


CUSIP: 436106108