WCM
PBF icon

Weatherstone Capital Management’s PBF Energy PBF Stock Holding History

Weatherstone Capital 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
Q1 		– Sell
-7,700
Closed -$215K – 98
2016
Q4 		$215K Buy
+7,700
New +$188K 0.14% 90
2016
Q2 		– Sell
-7,700
Closed -$256K – 86
2016
Q1 		$256K Hold
7,700
– – 0.19% 66
2015
Q4 		$283K Hold
7,700
– – 0.32% 59
2015
Q3 		$217K Hold
7,700
– – 0.2% 56
2015
Q2 		$219K Hold
7,700
– – 0.19% 71
2015
Q1 		$263K Hold
7,700
– – 0.16% 64
2014
Q4 		$204K Buy
+7,700
New +$201K 0.12% 71

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Weatherstone Capital Management's PBF Position: Q1 2017 in Review

Weatherstone Capital Management sold out of PBF Energy (PBF) in Q1 2017, closing a stake of 7,700 shares — an estimated $215K sold.

Weatherstone Capital Management first reported a position in PBF in Q4 2014 and held it in 7 quarters. The position peaked at $283K in Q4 2015. 218 funds tracked by Wall St. Rank hold PBF as of Q1 2017.

  • Weatherstone Capital Management reported no remaining PBF Energy position as of Q1 2017 after selling out during the quarter.
  • Weatherstone Capital Management sold 7,700 PBF Energy shares in Q1 2017, an estimated $215K.
  • Weatherstone Capital Management first reported a position in PBF Energy in Q4 2014 and held it in 7 quarters.
  • Weatherstone Capital Management's PBF Energy position peaked at $283K in Q4 2015.
  • 218 funds tracked by Wall St. Rank held PBF Energy as of Q1 2017.

Based on Weatherstone Capital Management's 13F filing for Q1 2017, filed 11 May 2017.