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AEGON Asset Management (UK)’s PBF Energy PBF Stock Holding History

AEGON Asset Management (UK)’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 		– Sell
-30,556
Closed -$677K – 241
2017
Q1 		$677K Buy
+30,556
New +$716K 0.02% 217
2016
Q3 		– Sell
-23,282
Closed -$554K – 220
2016
Q2 		$554K Sell
23,282
-2,974
-11% -$85.5K 0.02% 198
2016
Q1 		$872K Buy
+26,256
New +$839K 0.03% 169

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

AEGON Asset Management (UK)'s PBF Position: Q2 2017 in Review

AEGON Asset Management (UK) sold out of PBF Energy (PBF) in Q2 2017, closing a stake of 30,556 shares — an estimated $677K sold.

AEGON Asset Management (UK) first reported a position in PBF in Q1 2016 and held it in 3 quarters. The position peaked at $872K in Q1 2016. 241 funds tracked by Wall St. Rank hold PBF as of Q2 2017.

  • AEGON Asset Management (UK) reported no remaining PBF Energy position as of Q2 2017 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 30,556 PBF Energy shares in Q2 2017, an estimated $677K.
  • AEGON Asset Management (UK) first reported a position in PBF Energy in Q1 2016 and held it in 3 quarters.
  • AEGON Asset Management (UK)'s PBF Energy position peaked at $872K in Q1 2016.
  • 241 funds tracked by Wall St. Rank held PBF Energy as of Q2 2017.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2017, filed 7 Jul 2017.