Tompkins Financial’s PBF Energy PBF Stock Holding History

Tompkins Financial’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
2016 Q2	–	Sell	-290	Closed	-$10K	–	556
2016 Q1	$10K	Buy	+290	New	+$9.27K	﹤0.01%	391

Other funds holding PBF

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tompkins Financial's PBF Position: Q2 2016 in Review

Tompkins Financial sold out of PBF Energy (PBF) in Q2 2016, closing a stake of 290 shares — an estimated $10K sold.

Tompkins Financial first reported a position in PBF in Q1 2016 and held it in 1 quarter. The position peaked at $10K in Q1 2016. 233 funds tracked by Wall St. Rank hold PBF as of Q2 2016.

Tompkins Financial reported no remaining PBF Energy position as of Q2 2016 after selling out during the quarter.
Tompkins Financial sold 290 PBF Energy shares in Q2 2016, an estimated $10K.
Tompkins Financial first reported a position in PBF Energy in Q1 2016 and held it in 1 quarter.
Tompkins Financial's PBF Energy position peaked at $10K in Q1 2016.
233 funds tracked by Wall St. Rank held PBF Energy as of Q2 2016.

Based on Tompkins Financial's 13F filing for Q2 2016, filed 13 Jul 2016.