Guardian Capital (Canada)’s PBF Energy PBF Stock Holding History

Guardian Capital (Canada)’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 Q4	–	Sell	-5,667	Closed	-$283K	–	204
2018 Q3	$283K	Sell	5,667 -1,571	-22%	-$74.6K	﹤0.01%	166
2018 Q2	$303K	Buy	+7,238	New	+$303K	0.01%	161
2014 Q3	–	Sell	-18,671	Closed	-$498K	–	224
2014 Q2	$498K	Buy	+18,671	New	+$552K	0.01%	172

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

Guardian Capital (Canada)'s PBF Position: Q4 2018 in Review

Guardian Capital (Canada) sold out of PBF Energy (PBF) in Q4 2018, closing a stake of 5,667 shares — an estimated $283K sold.

Guardian Capital (Canada) first reported a position in PBF in Q2 2014 and held it in 3 quarters. The position peaked at $498K in Q2 2014. 321 funds tracked by Wall St. Rank hold PBF as of Q4 2018.

Guardian Capital (Canada) reported no remaining PBF Energy position as of Q4 2018 after selling out during the quarter.
Guardian Capital (Canada) sold 5,667 PBF Energy shares in Q4 2018, an estimated $283K.
Guardian Capital (Canada) first reported a position in PBF Energy in Q2 2014 and held it in 3 quarters.
Guardian Capital (Canada)'s PBF Energy position peaked at $498K in Q2 2014.
321 funds tracked by Wall St. Rank held PBF Energy as of Q4 2018.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2018, filed 13 Feb 2019.