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BLB&B Advisors’s PBF Energy PBF Stock Holding History

BLB&B 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
Q4 		– Sell
-4,325
Closed -$216K – 289
2018
Q3 		$216K Buy
+4,325
New +$206K 0.03% 274
2017
Q3 		– Sell
-9,256
Closed -$206K – 304
2017
Q2 		$206K Hold
9,256
– – 0.03% 263
2017
Q1 		$205K Sell
9,256
-484
-5% -$11.3K 0.03% 266
2016
Q4 		$272K Sell
9,740
-1,079
-10% -$26.3K 0.05% 234
2016
Q3 		$245K Sell
10,819
-399
-4% -$8.96K 0.04% 244
2016
Q2 		$267K Buy
11,218
+579
+5% +$16.6K 0.05% 230
2016
Q1 		$353K Hold
10,639
– – 0.07% 194
2015
Q4 		$392K Buy
+10,639
New +$375K 0.08% 179

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BLB&B Advisors's PBF Position: Q4 2018 in Review

BLB&B Advisors sold out of PBF Energy (PBF) in Q4 2018, closing a stake of 4,325 shares — an estimated $216K sold.

BLB&B Advisors first reported a position in PBF in Q4 2015 and held it in 8 quarters. The position peaked at $392K in Q4 2015. 321 funds tracked by Wall St. Rank hold PBF as of Q4 2018.

  • BLB&B Advisors reported no remaining PBF Energy position as of Q4 2018 after selling out during the quarter.
  • BLB&B Advisors sold 4,325 PBF Energy shares in Q4 2018, an estimated $216K.
  • BLB&B Advisors first reported a position in PBF Energy in Q4 2015 and held it in 8 quarters.
  • BLB&B Advisors's PBF Energy position peaked at $392K in Q4 2015.
  • 321 funds tracked by Wall St. Rank held PBF Energy as of Q4 2018.

Based on BLB&B Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.