Thompson Siegel & Walmsley’s PBF Energy PBF Stock Holding History

Thompson Siegel & Walmsley’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 Q3	–	Sell	-15,000	Closed	-$470K	–	758
2019 Q2	$470K	Buy	+15,000	New	+$448K	0.01%	329
2017 Q2	–	Sell	-138,947	Closed	-$3.08M	–	882
2017 Q1	$3.08M	Buy	+138,947	New	+$3.26M	0.04%	284
2016 Q4	–	Sell	-370,211	Closed	-$8.38M	–	899
2016 Q3	$8.38M	Sell	370,211 -1,274	-0.3%	-$28.6K	0.13%	204
2016 Q2	$8.83M	Buy	371,485 +132,290	+55%	+$3.8M	0.14%	192
2016 Q1	$7.94M	Buy	239,195 +1,024	+0.4%	+$32.7K	0.13%	197
2015 Q4	$8.77M	Sell	238,171 -743,712	-76%	-$26.2M	0.16%	199
2015 Q3	$27.7M	Sell	981,883 -277,275	-22%	-$8.41M	0.52%	63
2015 Q2	$35.8M	Buy	1,259,158 +256,166	+26%	+$7.2M	0.63%	38
2015 Q1	$34M	Sell	1,002,992 -168,788	-14%	-$4.9M	0.59%	49
2014 Q4	$31.2M	Sell	1,171,780 -1,794	-0.2%	-$46.7K	0.59%	45
2014 Q3	$28.2M	Buy	1,173,574 +48,735	+4%	+$1.28M	0.56%	54
2014 Q2	$30M	Buy	+1,124,839	New	+$33.3M	0.58%	50

Other funds holding PBF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Thompson Siegel & Walmsley's PBF Position: Q3 2019 in Review

Thompson Siegel & Walmsley sold out of PBF Energy (PBF) in Q3 2019, closing a stake of 15,000 shares — an estimated $470K sold.

Thompson Siegel & Walmsley first reported a position in PBF in Q2 2014 and held it in 12 quarters. The position peaked at $35.8M in Q2 2015. 290 funds tracked by Wall St. Rank hold PBF as of Q3 2019.

Thompson Siegel & Walmsley reported no remaining PBF Energy position as of Q3 2019 after selling out during the quarter.
Thompson Siegel & Walmsley sold 15,000 PBF Energy shares in Q3 2019, an estimated $470K.
Thompson Siegel & Walmsley first reported a position in PBF Energy in Q2 2014 and held it in 12 quarters.
Thompson Siegel & Walmsley's PBF Energy position peaked at $35.8M in Q2 2015.
290 funds tracked by Wall St. Rank held PBF Energy as of Q3 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2019, filed 12 Nov 2019.