WHG
PBFX

Westwood Holdings Group’s PBF LOGISTICS LP PBFX Stock Holding History

Westwood Holdings Group’s Portfolio PBFX Stock Details PBFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-14,974
Closed -$297K – 487
2016
Q3 		$297K Buy
+14,974
New +$315K ﹤0.01% 410
2015
Q2 		– Sell
-222,775
Closed -$5.04M – 371
2015
Q1 		$5.04M Buy
222,775
+200
+0.1% +$4.52K 0.04% 219
2014
Q4 		$4.75M Sell
222,575
-5,500
-2% -$127K 0.04% 233
2014
Q3 		$5.78M Buy
228,075
+176,775
+345% +$4.57M 0.05% 218
2014
Q2 		$1.41M Buy
+51,300
New +$1.41M 0.01% 273

Other funds holding PBFX

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Westwood Holdings Group's PBFX Position: Q4 2016 in Review

Westwood Holdings Group sold out of PBF LOGISTICS LP (PBFX) in Q4 2016, closing a stake of 14,974 shares — an estimated $297K sold.

Westwood Holdings Group first reported a position in PBFX in Q2 2014 and held it in 5 quarters. The position peaked at $5.78M in Q3 2014. 50 funds tracked by Wall St. Rank hold PBFX as of Q4 2016.

  • Westwood Holdings Group reported no remaining PBF LOGISTICS LP position as of Q4 2016 after selling out during the quarter.
  • Westwood Holdings Group sold 14,974 PBF LOGISTICS LP shares in Q4 2016, an estimated $297K.
  • Westwood Holdings Group first reported a position in PBF LOGISTICS LP in Q2 2014 and held it in 5 quarters.
  • Westwood Holdings Group's PBF LOGISTICS LP position peaked at $5.78M in Q3 2014.
  • 50 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q4 2016.

Based on Westwood Holdings Group's 13F filing for Q4 2016, filed 15 Feb 2017.