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BHF Kleinwort Benson Group’s PBF Energy PBF Stock Holding History

BHF Kleinwort Benson Group’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 		$1.13M Buy
33,875
+11,313
+50% +$362K 0.03% 236
2015
Q4 		$831K Buy
22,562
+10,270
+84% +$362K 0.02% 269
2015
Q3 		$347K Buy
+12,292
New +$373K 0.01% 275

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

BHF Kleinwort Benson Group's PBF Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its PBF Energy (PBF) stake by 50% in Q1 2016, buying an estimated $362K and bringing the position to 33,875 shares worth $1.13M. The position accounts for 0.03% of the portfolio, ranked #236.

BHF Kleinwort Benson Group first reported a position in PBF in Q3 2015 and has held it in 3 quarters since. 246 funds tracked by Wall St. Rank hold PBF as of Q1 2016.

  • BHF Kleinwort Benson Group held 33,875 shares of PBF Energy worth $1.13M as of Q1 2016.
  • BHF Kleinwort Benson Group bought 11,313 PBF Energy shares in Q1 2016, an estimated $362K.
  • PBF Energy made up 0.03% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #236 holding.
  • BHF Kleinwort Benson Group first reported a position in PBF Energy in Q3 2015 and has held it in 3 quarters since.
  • 246 funds tracked by Wall St. Rank held PBF Energy as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.