First Heartland Consultants’s PBF Energy PBF Stock Holding History

First Heartland Consultants’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	-49,352	Closed	-$1.36M	–	313
2017 Q3	$1.36M	Sell	49,352 -5,100	-9%	-$118K	0.33%	81
2017 Q2	$1.21M	Buy	54,452 +1,000	+2%	+$21.5K	0.31%	87
2017 Q1	$1.19M	Buy	53,452 +8,250	+18%	+$193K	0.33%	85
2016 Q4	$1.26M	Hold	45,202	–	–	0.38%	73
2016 Q3	$1.02M	Buy	45,202 +8,750	+24%	+$197K	0.3%	85
2016 Q2	$867	Buy	36,452 +9,000	+33%	+$259K	0.1%	97
2016 Q1	$911K	Hold	27,452	–	–	0.35%	68
2015 Q4	$1.01M	Buy	27,452 +52	+0.2%	+$1.83K	0.38%	66
2015 Q3	$774K	Hold	27,400	–	–	0.32%	84
2015 Q2	$779	Sell	27,400 -550	-2%	-$15.5K	0.21%	102
2015 Q1	$948K	Hold	27,950	–	–	0.36%	78
2014 Q4	$745K	Sell	27,950 -1,000	-3%	-$26K	0.31%	96
2014 Q3	$695K	Buy	28,950 +3,150	+12%	+$83K	0.31%	96
2014 Q2	$688K	Hold	25,800	–	–	0.31%	96
2014 Q1	$666K	Hold	25,800	–	–	0.33%	93
2013 Q4	$812K	Hold	25,800	–	–	0.46%	67
2013 Q3	$573K	Buy	+25,800	New	+$584K	0.35%	85

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

SCM

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

Norges Bank Oslo, Norway $935B AUM

First Heartland Consultants's PBF Position: Q4 2017 in Review

First Heartland Consultants sold out of PBF Energy (PBF) in Q4 2017, closing a stake of 49,352 shares — an estimated $1.36M sold.

First Heartland Consultants first reported a position in PBF in Q3 2013 and held it in 17 quarters. The position peaked at $1.36M in Q3 2017. 301 funds tracked by Wall St. Rank hold PBF as of Q4 2017.

First Heartland Consultants reported no remaining PBF Energy position as of Q4 2017 after selling out during the quarter.
First Heartland Consultants sold 49,352 PBF Energy shares in Q4 2017, an estimated $1.36M.
First Heartland Consultants first reported a position in PBF Energy in Q3 2013 and held it in 17 quarters.
First Heartland Consultants's PBF Energy position peaked at $1.36M in Q3 2017.
301 funds tracked by Wall St. Rank held PBF Energy as of Q4 2017.

Based on First Heartland Consultants's 13F filing for Q4 2017, filed 26 Feb 2018.