DADC
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D.A. Davidson & Co’s PBF Energy PBF Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-500
Closed -$11K – 1724
2017
Q2 		$11K Sell
500
-550
-52% -$11.8K ﹤0.01% 2014
2017
Q1 		$23K Sell
1,050
-85
-7% -$1.99K ﹤0.01% 1794
2016
Q4 		$31K Buy
1,135
+85
+8% +$2.07K ﹤0.01% 1778
2016
Q3 		$23K Buy
+1,050
New +$23.6K ﹤0.01% 1814

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

D.A. Davidson & Co's PBF Position: Q3 2017 in Review

D.A. Davidson & Co sold out of PBF Energy (PBF) in Q3 2017, closing a stake of 500 shares — an estimated $11K sold.

D.A. Davidson & Co first reported a position in PBF in Q3 2016 and held it in 4 quarters. The position peaked at $31K in Q4 2016. 233 funds tracked by Wall St. Rank hold PBF as of Q3 2017.

  • D.A. Davidson & Co reported no remaining PBF Energy position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 500 PBF Energy shares in Q3 2017, an estimated $11K.
  • D.A. Davidson & Co first reported a position in PBF Energy in Q3 2016 and held it in 4 quarters.
  • D.A. Davidson & Co's PBF Energy position peaked at $31K in Q4 2016.
  • 233 funds tracked by Wall St. Rank held PBF Energy as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.