DVM
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Dreman Value Management’s PBF Energy PBF Stock Holding History

Dreman Value Management’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
Q1 		– Sell
-567
Closed -$16K – 336
2016
Q4 		$16K Sell
567
-6,017
-91% -$147K 0.01% 302
2016
Q3 		$149K Hold
6,584
– – 0.09% 184
2016
Q2 		$157K Buy
6,584
+6,017
+1,061% +$173K 0.1% 180
2016
Q1 		$19K Buy
+567
New +$18.1K ﹤0.01% 388
2015
Q4 		– Sell
-597
Closed -$17K – 350
2015
Q3 		$17K Buy
+597
New +$18.1K ﹤0.01% 420
2014
Q4 		– Sell
-246,640
Closed -$5.92M – 500
2014
Q3 		$5.92M Buy
246,640
+3,108
+1% +$81.9K 0.48% 94
2014
Q2 		$6.49M Buy
+243,532
New +$7.2M 0.49% 86

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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

Dreman Value Management's PBF Position: Q1 2017 in Review

Dreman Value Management sold out of PBF Energy (PBF) in Q1 2017, closing a stake of 567 shares — an estimated $16K sold.

Dreman Value Management first reported a position in PBF in Q2 2014 and held it in 7 quarters. The position peaked at $6.49M in Q2 2014. 218 funds tracked by Wall St. Rank hold PBF as of Q1 2017.

  • Dreman Value Management reported no remaining PBF Energy position as of Q1 2017 after selling out during the quarter.
  • Dreman Value Management sold 567 PBF Energy shares in Q1 2017, an estimated $16K.
  • Dreman Value Management first reported a position in PBF Energy in Q2 2014 and held it in 7 quarters.
  • Dreman Value Management's PBF Energy position peaked at $6.49M in Q2 2014.
  • 218 funds tracked by Wall St. Rank held PBF Energy as of Q1 2017.

Based on Dreman Value Management's 13F filing for Q1 2017, filed 15 May 2017.