Stephens Inc’s PBF Energy PBF Stock Holding History

Stephens Inc’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 Q4	–	Sell	-16,165	Closed	-$440K	–	1189
2019 Q3	$440K	Buy	16,165 +5,501	+52%	+$141K	0.01%	785
2019 Q2	$334K	Buy	+10,664	New	+$318K	0.01%	882

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

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Stephens Inc's PBF Position: Q4 2019 in Review

Stephens Inc sold out of PBF Energy (PBF) in Q4 2019, closing a stake of 16,165 shares — an estimated $440K sold.

Stephens Inc first reported a position in PBF in Q2 2019 and held it in 2 quarters. The position peaked at $440K in Q3 2019. 300 funds tracked by Wall St. Rank hold PBF as of Q4 2019.

Stephens Inc reported no remaining PBF Energy position as of Q4 2019 after selling out during the quarter.
Stephens Inc sold 16,165 PBF Energy shares in Q4 2019, an estimated $440K.
Stephens Inc first reported a position in PBF Energy in Q2 2019 and held it in 2 quarters.
Stephens Inc's PBF Energy position peaked at $440K in Q3 2019.
300 funds tracked by Wall St. Rank held PBF Energy as of Q4 2019.

Based on Stephens Inc's 13F filing for Q4 2019, filed 14 Feb 2020.