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Capital Advisors Inc’s PBF Energy PBF Stock Holding History

Capital Advisors Inc’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
-4,014
Closed -$200K – 193
2018
Q3 		$200K Sell
4,014
-266,022
-99% -$12.6M 0.01% 177
2018
Q2 		$11.3M Sell
270,036
-6,203
-2% -$260K 0.68% 47
2018
Q1 		$9.37M Sell
276,239
-142,928
-34% -$4.61M 0.56% 58
2017
Q4 		$14.9M Sell
419,167
-81,036
-16% -$2.5M 0.87% 27
2017
Q3 		$13.8M Buy
500,203
+7,713
+2% +$179K 0.85% 34
2017
Q2 		$11M Buy
492,490
+18,538
+4% +$398K 0.68% 54
2017
Q1 		$10.5M Buy
+473,952
New +$11.1M 0.69% 55

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

Capital Advisors Inc's PBF Position: Q4 2018 in Review

Capital Advisors Inc sold out of PBF Energy (PBF) in Q4 2018, closing a stake of 4,014 shares — an estimated $200K sold.

Capital Advisors Inc first reported a position in PBF in Q1 2017 and held it in 7 quarters. The position peaked at $14.9M in Q4 2017. 321 funds tracked by Wall St. Rank hold PBF as of Q4 2018.

  • Capital Advisors Inc reported no remaining PBF Energy position as of Q4 2018 after selling out during the quarter.
  • Capital Advisors Inc sold 4,014 PBF Energy shares in Q4 2018, an estimated $200K.
  • Capital Advisors Inc first reported a position in PBF Energy in Q1 2017 and held it in 7 quarters.
  • Capital Advisors Inc's PBF Energy position peaked at $14.9M in Q4 2017.
  • 321 funds tracked by Wall St. Rank held PBF Energy as of Q4 2018.

Based on Capital Advisors Inc's 13F filing for Q4 2018, filed 6 Feb 2019.