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Allegis Investment Advisors’s PBF Energy PBF Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-1,031
Closed -$38K – 707
2015
Q4 		$38K Buy
+1,031
New +$36.4K 0.02% 388

Other funds holding PBF

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Allegis Investment Advisors's PBF Position: Q1 2016 in Review

Allegis Investment Advisors sold out of PBF Energy (PBF) in Q1 2016, closing a stake of 1,031 shares — an estimated $38K sold.

Allegis Investment Advisors first reported a position in PBF in Q4 2015 and held it in 1 quarter. The position peaked at $38K in Q4 2015. 246 funds tracked by Wall St. Rank hold PBF as of Q1 2016.

  • Allegis Investment Advisors reported no remaining PBF Energy position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 1,031 PBF Energy shares in Q1 2016, an estimated $38K.
  • Allegis Investment Advisors first reported a position in PBF Energy in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's PBF Energy position peaked at $38K in Q4 2015.
  • 246 funds tracked by Wall St. Rank held PBF Energy as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.