BAM
PBFX

Burnham Asset Management’s PBF LOGISTICS LP PBFX Stock Holding History

Burnham Asset Management’s Portfolio PBFX Stock Details PBFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$477K Buy
+20,710
New +$433K 0.13% 120

Other funds holding PBFX

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

Burnham Asset Management's PBFX Position: Q2 2016 in Review

Burnham Asset Management opened a new position in PBF LOGISTICS LP (PBFX) in Q2 2016: 20,710 shares worth $477K. The stake represents 0.13% of the portfolio and ranks #120 among its holdings.

46 funds tracked by Wall St. Rank hold PBFX as of Q2 2016.

  • Burnham Asset Management held 20,710 shares of PBF LOGISTICS LP worth $477K as of Q2 2016.
  • PBF LOGISTICS LP was a new Burnham Asset Management position in Q2 2016.
  • PBF LOGISTICS LP made up 0.13% of Burnham Asset Management's portfolio in Q2 2016, its #120 holding.
  • 46 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.