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Symphony Asset Management’s PBF Energy PBF Stock Holding History

Symphony Asset Management’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
Q2 		– Sell
-40,696
Closed -$902K – 382
2017
Q1 		$902K Buy
40,696
+12,065
+42% +$283K 0.09% 219
2016
Q4 		$798K Buy
28,631
+19,229
+205% +$469K 0.08% 227
2016
Q3 		$213K Buy
+9,402
New +$211K 0.02% 383

Other funds holding PBF

BG
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JP Morgan Chase
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Symphony Asset Management's PBF Position: Q2 2017 in Review

Symphony Asset Management sold out of PBF Energy (PBF) in Q2 2017, closing a stake of 40,696 shares — an estimated $902K sold.

Symphony Asset Management first reported a position in PBF in Q3 2016 and held it in 3 quarters. The position peaked at $902K in Q1 2017. 241 funds tracked by Wall St. Rank hold PBF as of Q2 2017.

  • Symphony Asset Management reported no remaining PBF Energy position as of Q2 2017 after selling out during the quarter.
  • Symphony Asset Management sold 40,696 PBF Energy shares in Q2 2017, an estimated $902K.
  • Symphony Asset Management first reported a position in PBF Energy in Q3 2016 and held it in 3 quarters.
  • Symphony Asset Management's PBF Energy position peaked at $902K in Q1 2017.
  • 241 funds tracked by Wall St. Rank held PBF Energy as of Q2 2017.

Based on Symphony Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.