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HighPoint Advisor Group’s PBF Energy PBF Stock Holding History

HighPoint Advisor Group’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
-16,806
Closed -$738K – 350
2018
Q3 		$738K Buy
16,806
+2,468
+17% +$117K 0.2% 122
2018
Q2 		$656K Sell
14,338
-17
-0.1% -$711 0.18% 143
2018
Q1 		$702K Buy
+14,355
New +$463K 0.19% 136

Other funds holding PBF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

HighPoint Advisor Group's PBF Position: Q4 2018 in Review

HighPoint Advisor Group sold out of PBF Energy (PBF) in Q4 2018, closing a stake of 16,806 shares — an estimated $738K sold.

HighPoint Advisor Group first reported a position in PBF in Q1 2018 and held it in 3 quarters. The position peaked at $738K in Q3 2018. 321 funds tracked by Wall St. Rank hold PBF as of Q4 2018.

  • HighPoint Advisor Group reported no remaining PBF Energy position as of Q4 2018 after selling out during the quarter.
  • HighPoint Advisor Group sold 16,806 PBF Energy shares in Q4 2018, an estimated $738K.
  • HighPoint Advisor Group first reported a position in PBF Energy in Q1 2018 and held it in 3 quarters.
  • HighPoint Advisor Group's PBF Energy position peaked at $738K in Q3 2018.
  • 321 funds tracked by Wall St. Rank held PBF Energy as of Q4 2018.

Based on HighPoint Advisor Group's 13F filing for Q4 2018, filed 20 Feb 2019.