Herndon Capital Management’s PBF Energy PBF Stock Holding History

Herndon Capital 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
2016 Q4	–	Sell	-83	Closed	-$2K	–	456
2016 Q3	$2K	Sell	83 -20,076	-100%	-$451K	﹤0.01%	381
2016 Q2	$479K	Sell	20,159 -13,940	-41%	-$401K	0.02%	90
2016 Q1	$1.13M	Sell	34,099 -4,373	-11%	-$140K	0.03%	89
2015 Q4	$1.42M	Sell	38,472 -20,733	-35%	-$731K	0.03%	80
2015 Q3	$1.67M	Buy	+59,205	New	+$1.79M	0.03%	74
2014 Q3	–	Sell	-2,500,825	Closed	-$66.6M	–	169
2014 Q2	$66.6M	Buy	+2,500,825	New	+$74M	0.84%	50

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

Barrow, Hanley, Mewhinney & Strauss

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

Dimensional Fund Advisors

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

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return