PIA
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Piedmont Investment Advisors’s PBF Energy PBF Stock Holding History

Piedmont Investment Advisors’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
2020
Q1 		– Sell
-7,655
Closed -$240K – 868
2019
Q4 		$240K Sell
7,655
-1,459
-16% -$44.9K 0.01% 843
2019
Q3 		$248K Sell
9,114
-2,433
-21% -$62.1K 0.01% 800
2019
Q2 		$361K Buy
+11,547
New +$345K 0.01% 687
2018
Q3 		– Sell
-43
Closed -$2K – 1917
2018
Q2 		$2K Buy
+43
New +$1.8K ﹤0.01% 2616
2015
Q3 		– Sell
-36
Closed -$1.02K – 424
2015
Q2 		$1.02K Hold
36
– – ﹤0.01% 391
2015
Q1 		$1.22K Hold
36
– – ﹤0.01% 300
2014
Q4 		$959 Buy
+36
New +$938 ﹤0.01% 308

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Piedmont Investment Advisors's PBF Position: Q1 2020 in Review

Piedmont Investment Advisors sold out of PBF Energy (PBF) in Q1 2020, closing a stake of 7,655 shares — an estimated $240K sold.

Piedmont Investment Advisors first reported a position in PBF in Q4 2014 and held it in 7 quarters. The position peaked at $361K in Q2 2019. 266 funds tracked by Wall St. Rank hold PBF as of Q1 2020.

  • Piedmont Investment Advisors reported no remaining PBF Energy position as of Q1 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 7,655 PBF Energy shares in Q1 2020, an estimated $240K.
  • Piedmont Investment Advisors first reported a position in PBF Energy in Q4 2014 and held it in 7 quarters.
  • Piedmont Investment Advisors's PBF Energy position peaked at $361K in Q2 2019.
  • 266 funds tracked by Wall St. Rank held PBF Energy as of Q1 2020.

Based on Piedmont Investment Advisors's 13F filing for Q1 2020, filed 12 May 2020.