IA
PBF icon

Icon Advisers’s PBF Energy PBF Stock Holding History

Icon Advisers’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
Q3 		– Sell
-31,214
Closed -$695K – 414
2017
Q2 		$695K Hold
31,214
– – 0.05% 305
2017
Q1 		$692K Sell
31,214
-111,900
-78% -$2.62M 0.05% 310
2016
Q4 		$3.99M Sell
143,114
-40,600
-22% -$990K 0.27% 124
2016
Q3 		$4.16M Sell
183,714
-232,986
-56% -$5.24M 0.28% 119
2016
Q2 		$9.91M Buy
416,700
+62,100
+18% +$1.79M 0.67% 37
2016
Q1 		$11.8M Buy
354,600
+228,600
+181% +$7.31M 0.84% 23
2015
Q4 		$4.64M Sell
126,000
-150,600
-54% -$5.31M 0.32% 113
2015
Q3 		$7.81M Buy
+276,600
New +$8.39M 0.54% 66

Other funds holding PBF

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Icon Advisers's PBF Position: Q3 2017 in Review

Icon Advisers sold out of PBF Energy (PBF) in Q3 2017, closing a stake of 31,214 shares — an estimated $695K sold.

Icon Advisers first reported a position in PBF in Q3 2015 and held it in 8 quarters. The position peaked at $11.8M in Q1 2016. 233 funds tracked by Wall St. Rank hold PBF as of Q3 2017.

  • Icon Advisers reported no remaining PBF Energy position as of Q3 2017 after selling out during the quarter.
  • Icon Advisers sold 31,214 PBF Energy shares in Q3 2017, an estimated $695K.
  • Icon Advisers first reported a position in PBF Energy in Q3 2015 and held it in 8 quarters.
  • Icon Advisers's PBF Energy position peaked at $11.8M in Q1 2016.
  • 233 funds tracked by Wall St. Rank held PBF Energy as of Q3 2017.

Based on Icon Advisers's 13F filing for Q3 2017, filed 8 Nov 2017.