Prio Wealth Limited Partnership’s PBF Energy PBF Stock Holding History

Prio Wealth Limited Partnership’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 Q1	–	Sell	-7,500	Closed	-$209K	–	243
2016 Q4	$209K	Buy	+7,500	New	+$183K	0.01%	236
2016 Q2	–	Sell	-7,500	Closed	-$249K	–	240
2016 Q1	$249K	Hold	7,500	–	–	0.01%	226
2015 Q4	$276K	Hold	7,500	–	–	0.02%	221
2015 Q3	$211K	Hold	7,500	–	–	0.01%	238
2015 Q2	$213K	Hold	7,500	–	–	0.01%	243
2015 Q1	$254K	Buy	+7,500	New	+$218K	0.01%	230
2014 Q1	–	Sell	-7,500	Closed	-$235K	–	255
2013 Q4	$235K	Buy	+7,500	New	+$205K	0.01%	240

Other funds holding PBF

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

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

Prio Wealth Limited Partnership's PBF Position: Q1 2017 in Review

Prio Wealth Limited Partnership sold out of PBF Energy (PBF) in Q1 2017, closing a stake of 7,500 shares — an estimated $209K sold.

Prio Wealth Limited Partnership first reported a position in PBF in Q4 2013 and held it in 7 quarters. The position peaked at $276K in Q4 2015. 218 funds tracked by Wall St. Rank hold PBF as of Q1 2017.

Prio Wealth Limited Partnership reported no remaining PBF Energy position as of Q1 2017 after selling out during the quarter.
Prio Wealth Limited Partnership sold 7,500 PBF Energy shares in Q1 2017, an estimated $209K.
Prio Wealth Limited Partnership first reported a position in PBF Energy in Q4 2013 and held it in 7 quarters.
Prio Wealth Limited Partnership's PBF Energy position peaked at $276K in Q4 2015.
218 funds tracked by Wall St. Rank held PBF Energy as of Q1 2017.

Based on Prio Wealth Limited Partnership's 13F filing for Q1 2017, filed 21 Apr 2017.