VNBTrust National Association’s PBF Energy PBF Stock Holding History

VNBTrust National Association’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 Q1	–	Sell	-5,754	Closed	-$212K	–	138
2015 Q4	$212K	Buy	+5,754	New	+$203K	0.12%	132
2014 Q3	–	Sell	-10,000	Closed	-$267K	–	134
2014 Q2	$267K	Hold	10,000	–	–	0.13%	109
2014 Q1	$258K	Sell	10,000 -8,000	-44%	-$213K	0.13%	111
2013 Q4	$566K	Sell	18,000 -71,000	-80%	-$1.94M	0.27%	65
2013 Q3	$2M	Buy	89,000 +39,000	+78%	+$883K	0.7%	39
2013 Q2	$1.3M	Buy	+50,000	New	+$1.49M	0.42%	47

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

BIT

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

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

VNBTrust National Association's PBF Position: Q1 2016 in Review

VNBTrust National Association sold out of PBF Energy (PBF) in Q1 2016, closing a stake of 5,754 shares — an estimated $212K sold.

VNBTrust National Association first reported a position in PBF in Q2 2013 and held it in 6 quarters. The position peaked at $2M in Q3 2013. 246 funds tracked by Wall St. Rank hold PBF as of Q1 2016.

VNBTrust National Association reported no remaining PBF Energy position as of Q1 2016 after selling out during the quarter.
VNBTrust National Association sold 5,754 PBF Energy shares in Q1 2016, an estimated $212K.
VNBTrust National Association first reported a position in PBF Energy in Q2 2013 and held it in 6 quarters.
VNBTrust National Association's PBF Energy position peaked at $2M in Q3 2013.
246 funds tracked by Wall St. Rank held PBF Energy as of Q1 2016.

Based on VNBTrust National Association's 13F filing for Q1 2016, filed 28 Apr 2016.