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BKS Advisors’s PBF Energy PBF Stock Holding History

BKS Advisors’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
2018
Q1 		– Sell
-5,915
Closed -$210K – 223
2017
Q4 		$210K Sell
5,915
-3,170
-35% -$98K 0.08% 197
2017
Q3 		$251K Sell
9,085
-150
-2% -$3.47K 0.1% 167
2017
Q2 		$206K Buy
+9,235
New +$198K 0.08% 190
2016
Q4 		– Sell
-5,280
Closed -$120K – 226
2016
Q3 		$120K Buy
+5,280
New +$119K 0.06% 209

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BKS Advisors's PBF Position: Q1 2018 in Review

BKS Advisors sold out of PBF Energy (PBF) in Q1 2018, closing a stake of 5,915 shares — an estimated $210K sold.

BKS Advisors first reported a position in PBF in Q3 2016 and held it in 4 quarters. The position peaked at $251K in Q3 2017. 293 funds tracked by Wall St. Rank hold PBF as of Q1 2018.

  • BKS Advisors reported no remaining PBF Energy position as of Q1 2018 after selling out during the quarter.
  • BKS Advisors sold 5,915 PBF Energy shares in Q1 2018, an estimated $210K.
  • BKS Advisors first reported a position in PBF Energy in Q3 2016 and held it in 4 quarters.
  • BKS Advisors's PBF Energy position peaked at $251K in Q3 2017.
  • 293 funds tracked by Wall St. Rank held PBF Energy as of Q1 2018.

Based on BKS Advisors's 13F filing for Q1 2018, filed 3 May 2018.