New Amsterdam Partners’s PBF Energy PBF Stock Holding History

New Amsterdam Partners’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
2019 Q1	$5.37M	Sell	172,496 -4,541	-3%	-$153K	1.97%	17
2018 Q4	$5.78M	Sell	177,037 -6,819	-4%	-$275K	1.9%	14
2018 Q3	$9.18M	Sell	183,856 -25,359	-12%	-$1.2M	2.36%	6
2018 Q2	$8.77M	Sell	209,215 -128,541	-38%	-$5.38M	2.08%	10
2018 Q1	$11.4M	Sell	337,756 -70,036	-17%	-$2.26M	2.5%	5
2017 Q4	$14.5M	Sell	407,792 -1,090	-0.3%	-$33.7K	2.89%	1
2017 Q3	$11.3M	Buy	408,882 +89,545	+28%	+$2.07M	2.36%	8
2017 Q2	$7.11M	Buy	+319,337	New	+$6.85M	1.51%	20
2016 Q3	–	Sell	-302,972	Closed	-$7.21M	–	125
2016 Q2	$7.21M	Buy	302,972 +7,873	+3%	+$226K	1.75%	13
2016 Q1	$9.8M	Buy	295,099 +114,036	+63%	+$3.65M	1.03%	40
2015 Q4	$6.67M	Buy	181,063 +486	+0.3%	+$17.1K	0.69%	51
2015 Q3	$5.1M	Buy	+180,577	New	+$5.47M	0.52%	54

Other funds holding PBF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

New Amsterdam Partners's PBF Position: Q1 2019 in Review

New Amsterdam Partners reduced its PBF Energy (PBF) stake by 2.6% in Q1 2019, selling an estimated $153K and leaving 172,496 shares worth $5.37M. The position accounts for 1.97% of the portfolio, ranked #17.

New Amsterdam Partners first reported a position in PBF in Q3 2015 and has held it in 12 quarters since. The position peaked at $14.5M in Q4 2017. 319 funds tracked by Wall St. Rank hold PBF as of Q1 2019.

New Amsterdam Partners held 172,496 shares of PBF Energy worth $5.37M as of Q1 2019.
New Amsterdam Partners sold 4,541 PBF Energy shares in Q1 2019, an estimated $153K.
PBF Energy made up 1.97% of New Amsterdam Partners's portfolio in Q1 2019, its #17 holding.
New Amsterdam Partners first reported a position in PBF Energy in Q3 2015 and has held it in 12 quarters since.
New Amsterdam Partners's PBF Energy position peaked at $14.5M in Q4 2017.
319 funds tracked by Wall St. Rank held PBF Energy as of Q1 2019.

Based on New Amsterdam Partners's 13F filing for Q1 2019, filed 2 May 2019.