Calton & Associates’s PBF Energy PBF Stock Holding History

Calton & Associates’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	-14	Closed	–	–	994
2017 Q4	$0	Buy	+14	New	+$433	﹤0.01%	1506

Other funds holding PBF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Calton & Associates's PBF Position: Q1 2018 in Review

Calton & Associates sold out of PBF Energy (PBF) in Q1 2018, closing a stake of 14 shares.

Calton & Associates first reported a position in PBF in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 293 funds tracked by Wall St. Rank hold PBF as of Q1 2018.

Calton & Associates reported no remaining PBF Energy position as of Q1 2018 after selling out during the quarter.
Calton & Associates sold 14 PBF Energy shares in Q1 2018.
Calton & Associates first reported a position in PBF Energy in Q4 2017 and held it in 1 quarter.
Calton & Associates's PBF Energy position peaked at $0 in Q4 2017.
293 funds tracked by Wall St. Rank held PBF Energy as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.