DePrince Race & Zollo Inc (DRZ)’s PBF Energy PBF Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 Q4	–	Sell	-1,209,580	Closed	-$33.4M	–	261
2017 Q3	$33.4M	Buy	1,209,580 +341,675	+39%	+$7.91M	0.75%	40
2017 Q2	$19.3M	Sell	867,905 -224,601	-21%	-$4.82M	0.4%	119
2017 Q1	$24.2M	Sell	1,092,506 -263,564	-19%	-$6.18M	0.5%	95
2016 Q4	$37.8M	Buy	+1,356,070	New	+$33.1M	0.74%	49
2015 Q1	–	Sell	-1,710,050	Closed	-$45.6M	–	291
2014 Q4	$45.6M	Buy	1,710,050 +184,138	+12%	+$4.8M	0.62%	68
2014 Q3	$36.6M	Buy	1,525,912 +350,689	+30%	+$9.24M	0.49%	92
2014 Q2	$31.3M	Sell	1,175,223 -90,187	-7%	-$2.67M	0.37%	114
2014 Q1	$32.6M	Buy	+1,265,410	New	+$33.6M	0.39%	108

Other funds holding PBF

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DePrince Race & Zollo Inc (DRZ)'s PBF Position: Q4 2017 in Review

DePrince Race & Zollo Inc (DRZ) sold out of PBF Energy (PBF) in Q4 2017, closing a stake of 1,209,580 shares — an estimated $33.4M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in PBF in Q1 2014 and held it in 8 quarters. The position peaked at $45.6M in Q4 2014. 301 funds tracked by Wall St. Rank hold PBF as of Q4 2017.

DePrince Race & Zollo Inc (DRZ) reported no remaining PBF Energy position as of Q4 2017 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 1,209,580 PBF Energy shares in Q4 2017, an estimated $33.4M.
DePrince Race & Zollo Inc (DRZ) first reported a position in PBF Energy in Q1 2014 and held it in 8 quarters.
DePrince Race & Zollo Inc (DRZ)'s PBF Energy position peaked at $45.6M in Q4 2014.
301 funds tracked by Wall St. Rank held PBF Energy as of Q4 2017.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2017, filed 26 Jan 2018.