Capital One National Association’s PBF Energy PBF Stock Holding History

Capital One National Association’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 Q2	$1.67M	Buy	+39,809	New	+$1.67M	0.12%	170
2017 Q2	–	Sell	-50,738	Closed	-$1.13M	–	532
2017 Q1	$1.13M	Buy	50,738 +1,903	+4%	+$44.6K	0.08%	208
2016 Q4	$1.36M	Sell	48,835 -708	-1%	-$17.3K	0.1%	177
2016 Q3	$1.12M	Sell	49,543 -104	-0.2%	-$2.34K	0.09%	189
2016 Q2	$1.18M	Sell	49,647 -1,259	-2%	-$36.2K	0.1%	178
2016 Q1	$1.69M	Buy	50,906 +496	+1%	+$15.9K	0.15%	132
2015 Q4	$1.86M	Buy	50,410 +530	+1%	+$18.7K	0.16%	136
2015 Q3	$1.41M	Buy	49,880 +884	+2%	+$26.8K	0.14%	165
2015 Q2	$1.39M	Buy	48,996 +51	+0.1%	+$1.43K	0.12%	171
2015 Q1	$1.66M	Buy	+48,945	New	+$1.42M	0.15%	155

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital One National Association's PBF Position: Q2 2018 in Review

Capital One National Association opened a new position in PBF Energy (PBF) in Q2 2018: 39,809 shares worth $1.67M. The stake represents 0.12% of the portfolio and ranks #170 among its holdings. This is a return to the name: Capital One National Association previously reported a position in PBF as recently as Q1 2017.

Capital One National Association first reported a position in PBF in Q1 2015 and has held it in 10 quarters since. The position peaked at $1.86M in Q4 2015. 355 funds tracked by Wall St. Rank hold PBF as of Q2 2018.

Capital One National Association held 39,809 shares of PBF Energy worth $1.67M as of Q2 2018.
PBF Energy was a new Capital One National Association position in Q2 2018.
PBF Energy made up 0.12% of Capital One National Association's portfolio in Q2 2018, its #170 holding.
Capital One National Association first reported a position in PBF Energy in Q1 2015 and has held it in 10 quarters since.
Capital One National Association's PBF Energy position peaked at $1.86M in Q4 2015.
355 funds tracked by Wall St. Rank held PBF Energy as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.