D.A. Davidson & Co’s PBF LOGISTICS LP PBFX Stock Holding History

D.A. Davidson & Co’s Portfolio PBFX Stock Details PBFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-955	Closed	-$18K	–	2111
2017 Q2	$18K	Buy	955 +480	+101%	+$9.67K	﹤0.01%	1852
2017 Q1	$10K	Buy	+475	New	+$9.74K	﹤0.01%	2032

Other funds holding PBFX

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

D.A. Davidson & Co sold out of PBF LOGISTICS LP (PBFX) in Q3 2017, closing a stake of 955 shares — an estimated $18K sold.

D.A. Davidson & Co first reported a position in PBFX in Q1 2017 and held it in 2 quarters. The position peaked at $18K in Q2 2017. 48 funds tracked by Wall St. Rank hold PBFX as of Q3 2017.

D.A. Davidson & Co reported no remaining PBF LOGISTICS LP position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 955 PBF LOGISTICS LP shares in Q3 2017, an estimated $18K.
D.A. Davidson & Co first reported a position in PBF LOGISTICS LP in Q1 2017 and held it in 2 quarters.
D.A. Davidson & Co's PBF LOGISTICS LP position peaked at $18K in Q2 2017.
48 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q3 2017.

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