Russell Frank Company’s PBF Energy PBF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$42.4M Buy
1,277,519
+17,101
+1% +$547K 0.07% 290
2015
Q4
$46.5M Sell
1,260,418
-48,422
-4% -$1.71M 0.08% 269
2015
Q3
$36.9M Buy
1,308,840
+265,832
+25% +$8.06M 0.07% 315
2015
Q2
$29.6M Sell
1,043,008
-439,933
-30% -$12.4M 0.05% 446
2015
Q1
$50.3M Buy
1,482,941
+299,693
+25% +$8.7M 0.09% 257
2014
Q4
$31.3M Buy
1,183,248
+325,065
+38% +$8.47M 0.05% 389
2014
Q3
$20.6M Sell
858,183
-347,681
-29% -$9.16M 0.04% 539
2014
Q2
$32.1M Buy
1,205,864
+208,011
+21% +$6.15M 0.06% 376
2014
Q1
$29.1M Buy
997,853
+625,476
+168% +$16.6M 0.05% 411
2013
Q4
$9.95M Buy
372,377
+214,972
+137% +$5.87M 0.02% 855
2013
Q3
$3.53M Buy
157,405
+90,605
+136% +$2.05M 0.01% 1535
2013
Q2
$1.73M Buy
+66,800
New +$1.99M ﹤0.01% 1835

Other funds holding PBF

Russell Frank Company's PBF Position: Q1 2016 in Review

Russell Frank Company increased its PBF Energy (PBF) stake by 1.4% in Q1 2016, buying an estimated $547K and bringing the position to 1,277,519 shares worth $42.4M. The position accounts for 0.07% of the portfolio, ranked #290.

Russell Frank Company first reported a position in PBF in Q2 2013 and has held it in 12 quarters since. The position peaked at $50.3M in Q1 2015. 246 funds tracked by Wall St. Rank hold PBF as of Q1 2016.

  • Russell Frank Company held 1,277,519 shares of PBF Energy worth $42.4M as of Q1 2016.
  • Russell Frank Company bought 17,101 PBF Energy shares in Q1 2016, an estimated $547K.
  • PBF Energy made up 0.07% of Russell Frank Company's portfolio in Q1 2016, its #290 holding.
  • Russell Frank Company first reported a position in PBF Energy in Q2 2013 and has held it in 12 quarters since.
  • Russell Frank Company's PBF Energy position peaked at $50.3M in Q1 2015.
  • 246 funds tracked by Wall St. Rank held PBF Energy as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.