Weaver C. Barksdale & Associates’s PBF Energy PBF Stock Holding History

Weaver C. Barksdale & Associates’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 Q4	$119K	Sell	3,353 -518	-13%	-$16K	0.13%	70
2017 Q3	$107K	Sell	3,871 -548	-12%	-$12.7K	0.12%	70
2017 Q2	$98K	Buy	4,419 +4,303	+3,709%	+$92.4K	0.11%	72
2017 Q1	$3K	Hold	116	–	–	﹤0.01%	452
2016 Q4	$3K	Hold	116	–	–	﹤0.01%	447
2016 Q3	$3K	Hold	116	–	–	0.01%	440
2016 Q2	$3K	Hold	116	–	–	0.01%	429
2016 Q1	$4K	Hold	116	–	–	﹤0.01%	414
2015 Q4	$4K	Hold	116	–	–	﹤0.01%	415
2015 Q3	$3K	Hold	116	–	–	﹤0.01%	453
2015 Q2	$3K	Hold	116	–	–	﹤0.01%	460
2015 Q1	$4K	Hold	116	–	–	﹤0.01%	428
2014 Q4	$3K	Buy	+116	New	+$3.02K	﹤0.01%	454

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SCM

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

Norges Bank Oslo, Norway $935B AUM

Weaver C. Barksdale & Associates's PBF Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its PBF Energy (PBF) stake by 13% in Q4 2017, selling an estimated $16K and leaving 3,353 shares worth $119K. The position accounts for 0.13% of the portfolio, ranked #70.

Weaver C. Barksdale & Associates first reported a position in PBF in Q4 2014 and has held it in 13 quarters since. 301 funds tracked by Wall St. Rank hold PBF as of Q4 2017.

Weaver C. Barksdale & Associates held 3,353 shares of PBF Energy worth $119K as of Q4 2017.
Weaver C. Barksdale & Associates sold 518 PBF Energy shares in Q4 2017, an estimated $16K.
PBF Energy made up 0.13% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #70 holding.
Weaver C. Barksdale & Associates first reported a position in PBF Energy in Q4 2014 and has held it in 13 quarters since.
301 funds tracked by Wall St. Rank held PBF Energy as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.