BB&T Securities’s PBF Energy PBF Stock Holding History

BB&T Securities’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 Q3	–	Sell	-25,642	Closed	-$570K	–	1444
2017 Q2	$570K	Sell	25,642 -1,326	-5%	-$28.5K	0.01%	930
2017 Q1	$597K	Sell	26,968 -8,356	-24%	-$196K	0.01%	828
2016 Q4	$799K	Hold	35,324	–	–	0.01%	685
2016 Q3	$799K	Sell	35,324 -8,859	-20%	-$199K	0.01%	686
2016 Q2	$1.05M	Sell	44,183 -5,892	-12%	-$169K	0.02%	585
2016 Q1	$1.66M	Sell	50,075 -3,218	-6%	-$103K	0.03%	446
2015 Q4	$1.96M	Sell	53,293 -109	-0.2%	-$3.84K	0.04%	349
2015 Q3	$1.51M	Buy	53,402 +1,798	+3%	+$54.5K	0.03%	407
2015 Q2	$1.47M	Sell	51,604 -698	-1%	-$19.6K	0.03%	423
2015 Q1	$17.7M	Buy	52,302 +1,738	+3%	+$50.4K	0.04%	372
2014 Q4	$13.5M	Buy	50,564 +4,708	+10%	+$123K	0.03%	428
2014 Q3	$11M	Buy	45,856 +3,625	+9%	+$95.5K	0.03%	446
2014 Q2	$11.3M	Buy	+42,231	New	+$1.25M	0.03%	419

Other funds holding PBF

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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 New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fuller & Thaler Asset Management

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