Asset Management One’s PBF Energy PBF Stock Holding History

Asset Management One’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 Q2	–	Sell	-159,391	Closed	-$5.29M	–	1339
2016 Q1	$5.29M	Buy	159,391 +5,501	+4%	+$176K	0.08%	289
2015 Q4	$5.67M	Hold	153,890	–	–	0.08%	280
2015 Q3	$4.34M	Buy	153,890 +20,962	+16%	+$635K	0.07%	366
2015 Q2	$3.78M	Sell	132,928 -92,939	-41%	-$2.61M	0.05%	441
2015 Q1	$7.66M	Buy	225,867 +85,614	+61%	+$2.48M	0.09%	271
2014 Q4	$3.74M	Buy	+140,253	New	+$3.65M	0.05%	493
2014 Q3	–	Sell	-44,556	Closed	-$1.19M	–	1269
2014 Q2	$1.19M	Hold	44,556	–	–	0.02%	709
2014 Q1	$1.15M	Hold	44,556	–	–	0.02%	678
2013 Q4	$1.4M	Buy	+44,556	New	+$1.22M	0.02%	623
2013 Q3	–	Sell	-35,850	Closed	-$901K	–	1124
2013 Q2	$901K	Buy	+35,850	New	+$1.07M	0.01%	720

Other funds holding PBF

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Asset Management One's PBF Position: Q2 2016 in Review

Asset Management One sold out of PBF Energy (PBF) in Q2 2016, closing a stake of 159,391 shares — an estimated $5.29M sold.

Asset Management One first reported a position in PBF in Q2 2013 and held it in 10 quarters. The position peaked at $7.66M in Q1 2015. 233 funds tracked by Wall St. Rank hold PBF as of Q2 2016.

Asset Management One reported no remaining PBF Energy position as of Q2 2016 after selling out during the quarter.
Asset Management One sold 159,391 PBF Energy shares in Q2 2016, an estimated $5.29M.
Asset Management One first reported a position in PBF Energy in Q2 2013 and held it in 10 quarters.
Asset Management One's PBF Energy position peaked at $7.66M in Q1 2015.
233 funds tracked by Wall St. Rank held PBF Energy as of Q2 2016.

Based on Asset Management One's 13F filing for Q2 2016, filed 3 Aug 2016.