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Virtus Fund Advisers’s PBF Energy PBF Stock Holding History

Virtus Fund Advisers’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
Q3 		– Sell
-10,037
Closed -$223K – 513
2017
Q2 		$223K Sell
10,037
-299
-3% -$6.42K ﹤0.01% 388
2017
Q1 		$229K Sell
10,336
-666
-6% -$15.6K ﹤0.01% 397
2016
Q4 		$307K Buy
+11,002
New +$268K ﹤0.01% 385

Other funds holding PBF

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Virtus Fund Advisers's PBF Position: Q3 2017 in Review

Virtus Fund Advisers sold out of PBF Energy (PBF) in Q3 2017, closing a stake of 10,037 shares — an estimated $223K sold.

Virtus Fund Advisers first reported a position in PBF in Q4 2016 and held it in 3 quarters. The position peaked at $307K in Q4 2016. 233 funds tracked by Wall St. Rank hold PBF as of Q3 2017.

  • Virtus Fund Advisers reported no remaining PBF Energy position as of Q3 2017 after selling out during the quarter.
  • Virtus Fund Advisers sold 10,037 PBF Energy shares in Q3 2017, an estimated $223K.
  • Virtus Fund Advisers first reported a position in PBF Energy in Q4 2016 and held it in 3 quarters.
  • Virtus Fund Advisers's PBF Energy position peaked at $307K in Q4 2016.
  • 233 funds tracked by Wall St. Rank held PBF Energy as of Q3 2017.

Based on Virtus Fund Advisers's 13F filing for Q3 2017, filed 13 Nov 2017.