AIM
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Assured Investment Management’s PBF Energy PBF Stock Holding History

Assured Investment 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
2019
Q1 		– Sell
-359,645
Closed -$11.8M – 1310
2018
Q4 		$11.8M Buy
359,645
+180,132
+100% +$7.27M 0.33% 51
2018
Q3 		$8.96M Buy
179,513
+61,490
+52% +$2.92M 0.16% 120
2018
Q2 		$4.95M Buy
118,023
+108,679
+1,163% +$4.55M 0.09% 243
2018
Q1 		$317K Buy
+9,344
New +$302K 0.01% 897
2017
Q1 		– Sell
-10,412
Closed -$290K – 696
2016
Q4 		$290K Buy
+10,412
New +$254K 0.01% 495
2016
Q1 		– Sell
-7,130
Closed -$262K – 699
2015
Q4 		$262K Sell
7,130
-13,585
-66% -$479K ﹤0.01% 437
2015
Q3 		$585K Buy
20,715
+12,716
+159% +$386K 0.01% 331
2015
Q2 		$227K Buy
7,999
+4,120
+106% +$116K ﹤0.01% 481
2015
Q1 		$132K Buy
+3,879
New +$113K ﹤0.01% 480

Other funds holding PBF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Assured Investment Management's PBF Position: Q1 2019 in Review

Assured Investment Management sold out of PBF Energy (PBF) in Q1 2019, closing a stake of 359,645 shares — an estimated $11.8M sold.

Assured Investment Management first reported a position in PBF in Q1 2015 and held it in 9 quarters. The position peaked at $11.8M in Q4 2018. 318 funds tracked by Wall St. Rank hold PBF as of Q1 2019.

  • Assured Investment Management reported no remaining PBF Energy position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 359,645 PBF Energy shares in Q1 2019, an estimated $11.8M.
  • Assured Investment Management first reported a position in PBF Energy in Q1 2015 and held it in 9 quarters.
  • Assured Investment Management's PBF Energy position peaked at $11.8M in Q4 2018.
  • 318 funds tracked by Wall St. Rank held PBF Energy as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.