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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 		$1.77M Buy
52,302
+1,738
+3% +$50.4K 0.04% 372
2014
Q4 		$1.35M Buy
50,564
+4,708
+10% +$123K 0.03% 428
2014
Q3 		$1.1M Buy
45,856
+3,625
+9% +$95.5K 0.03% 446
2014
Q2 		$1.13M Buy
+42,231
New +$1.25M 0.03% 419

Other funds holding PBF

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

BB&T Securities's PBF Position: Q3 2017 in Review

BB&T Securities sold out of PBF Energy (PBF) in Q3 2017, closing a stake of 25,642 shares — an estimated $570K sold.

BB&T Securities first reported a position in PBF in Q2 2014 and held it in 13 quarters. The position peaked at $1.96M in Q4 2015. 233 funds tracked by Wall St. Rank hold PBF as of Q3 2017.

  • BB&T Securities reported no remaining PBF Energy position as of Q3 2017 after selling out during the quarter.
  • BB&T Securities sold 25,642 PBF Energy shares in Q3 2017, an estimated $570K.
  • BB&T Securities first reported a position in PBF Energy in Q2 2014 and held it in 13 quarters.
  • BB&T Securities's PBF Energy position peaked at $1.96M in Q4 2015.
  • 233 funds tracked by Wall St. Rank held PBF Energy as of Q3 2017.

Based on BB&T Securities's 13F filing for Q3 2017, filed 13 Nov 2017.