FDx Advisors’s PBF Energy PBF Stock Holding History

FDx Advisors’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
2018 Q2	–	Sell	-23,800	Closed	-$807K	–	1032
2018 Q1	$807K	Sell	23,800 -13,877	-37%	-$448K	0.02%	579
2017 Q4	$1.34M	Sell	37,677 -397	-1%	-$12.3K	0.04%	449
2017 Q3	$1.05M	Sell	38,074 -1,320	-3%	-$30.6K	0.03%	513
2017 Q2	$877K	Buy	+39,394	New	+$846K	0.03%	559
2016 Q3	–	Sell	-29,792	Closed	-$708K	–	935
2016 Q2	$708K	Buy	29,792 +807	+3%	+$23.2K	0.03%	467
2016 Q1	$962K	Buy	28,985 +21,770	+302%	+$696K	0.04%	379
2015 Q4	$266K	Buy	+7,215	New	+$254K	0.01%	753
2015 Q3	–	Sell	-7,769	Closed	-$220K	–	837
2015 Q2	$220K	Sell	7,769 -31	-0.4%	-$871	0.01%	862
2015 Q1	$266K	Sell	7,800 -1,552	-17%	-$45K	0.01%	1281
2014 Q4	$249K	Sell	9,352 -153	-2%	-$3.98K	0.02%	791
2014 Q3	$228K	Sell	9,505 -1,918	-17%	-$50.6K	0.01%	873
2014 Q2	$304K	Buy	+11,423	New	+$338K	0.02%	778

Other funds holding PBF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

FDx Advisors's PBF Position: Q2 2018 in Review

FDx Advisors sold out of PBF Energy (PBF) in Q2 2018, closing a stake of 23,800 shares — an estimated $807K sold.

FDx Advisors first reported a position in PBF in Q2 2014 and held it in 12 quarters. The position peaked at $1.34M in Q4 2017. 355 funds tracked by Wall St. Rank hold PBF as of Q2 2018.

FDx Advisors reported no remaining PBF Energy position as of Q2 2018 after selling out during the quarter.
FDx Advisors sold 23,800 PBF Energy shares in Q2 2018, an estimated $807K.
FDx Advisors first reported a position in PBF Energy in Q2 2014 and held it in 12 quarters.
FDx Advisors's PBF Energy position peaked at $1.34M in Q4 2017.
355 funds tracked by Wall St. Rank held PBF Energy as of Q2 2018.

Based on FDx Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.