CCA
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Checchi Capital Advisers’s PBF Energy PBF Stock Holding History

Checchi Capital Advisers’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
2016
Q3 		– Sell
-670
Closed -$16K – 970
2016
Q2 		$16K Sell
670
-532
-44% -$15.3K ﹤0.01% 1211
2016
Q1 		$40K Buy
+1,202
New +$38.4K 0.01% 903

Other funds holding PBF

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Checchi Capital Advisers's PBF Position: Q3 2016 in Review

Checchi Capital Advisers sold out of PBF Energy (PBF) in Q3 2016, closing a stake of 670 shares — an estimated $16K sold.

Checchi Capital Advisers first reported a position in PBF in Q1 2016 and held it in 2 quarters. The position peaked at $40K in Q1 2016. 212 funds tracked by Wall St. Rank hold PBF as of Q3 2016.

  • Checchi Capital Advisers reported no remaining PBF Energy position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 670 PBF Energy shares in Q3 2016, an estimated $16K.
  • Checchi Capital Advisers first reported a position in PBF Energy in Q1 2016 and held it in 2 quarters.
  • Checchi Capital Advisers's PBF Energy position peaked at $40K in Q1 2016.
  • 212 funds tracked by Wall St. Rank held PBF Energy as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.