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 $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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management

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

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

Bank of New York Mellon

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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