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Aberdeen Asset Management’s PBF Energy PBF Stock Holding History

Aberdeen Asset Management’s Portfolio PBF Stock Details PBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.6M Buy
71,686
+40,623
+131% +$872K 0.01% 635
2017
Q1 		$689K Buy
31,063
+4,588
+17% +$108K ﹤0.01% 687
2016
Q4 		$738K Buy
26,475
+2,239
+9% +$54.6K ﹤0.01% 670
2016
Q3 		$549K Buy
24,236
+1,583
+7% +$35.6K ﹤0.01% 689
2016
Q2 		$539K Buy
22,653
+1,256
+6% +$36.1K ﹤0.01% 682
2016
Q1 		$710K Buy
+21,397
New +$684K ﹤0.01% 658

Other funds holding PBF

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Aberdeen Asset Management's PBF Position: Q2 2017 in Review

Aberdeen Asset Management increased its PBF Energy (PBF) stake by 131% in Q2 2017, buying an estimated $872K and bringing the position to 71,686 shares worth $1.6M. The position accounts for 0.01% of the portfolio, ranked #635.

Aberdeen Asset Management first reported a position in PBF in Q1 2016 and has held it in 6 quarters since. 241 funds tracked by Wall St. Rank hold PBF as of Q2 2017.

  • Aberdeen Asset Management held 71,686 shares of PBF Energy worth $1.6M as of Q2 2017.
  • Aberdeen Asset Management bought 40,623 PBF Energy shares in Q2 2017, an estimated $872K.
  • PBF Energy made up 0.01% of Aberdeen Asset Management's portfolio in Q2 2017, its #635 holding.
  • Aberdeen Asset Management first reported a position in PBF Energy in Q1 2016 and has held it in 6 quarters since.
  • 241 funds tracked by Wall St. Rank held PBF Energy as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.