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Counsel Portfolio Services’s PBF Energy PBF Stock Holding History

Counsel Portfolio Services’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
Q2 		– Sell
-15,506
Closed -$515K – 316
2016
Q1 		$515K Buy
+15,506
New +$496K 0.07% 167

Other funds holding PBF

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
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

Counsel Portfolio Services's PBF Position: Q2 2016 in Review

Counsel Portfolio Services sold out of PBF Energy (PBF) in Q2 2016, closing a stake of 15,506 shares — an estimated $515K sold.

Counsel Portfolio Services first reported a position in PBF in Q1 2016 and held it in 1 quarter. The position peaked at $515K in Q1 2016. 233 funds tracked by Wall St. Rank hold PBF as of Q2 2016.

  • Counsel Portfolio Services reported no remaining PBF Energy position as of Q2 2016 after selling out during the quarter.
  • Counsel Portfolio Services sold 15,506 PBF Energy shares in Q2 2016, an estimated $515K.
  • Counsel Portfolio Services first reported a position in PBF Energy in Q1 2016 and held it in 1 quarter.
  • Counsel Portfolio Services's PBF Energy position peaked at $515K in Q1 2016.
  • 233 funds tracked by Wall St. Rank held PBF Energy as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.