A.D. Beadell Investment Counsel’s South Jersey Industries, Inc. SJI Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio SJI Stock Details SJI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-22,075	Closed	-$743K	–	94
2016 Q4	$743K	Sell	22,075 -44,560	-67%	-$1.39M	0.64%	55
2016 Q3	$1.97M	Sell	66,635 -16,500	-20%	-$505K	1.64%	20
2016 Q2	$2.63M	Buy	83,135 +1,525	+2%	+$43.7K	2.15%	10
2016 Q1	$2.32M	Buy	81,610 +14,800	+22%	+$379K	2.13%	11
2015 Q4	$1.57M	Buy	66,810 +47,130	+239%	+$1.15M	1.38%	29
2015 Q3	$496K	Buy	19,680 +9,250	+89%	+$226K	0.45%	70
2015 Q2	$257K	Buy	+10,430	New	+$273K	0.21%	97

Other funds holding SJI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

A.D. Beadell Investment Counsel's SJI Position: Q1 2017 in Review

A.D. Beadell Investment Counsel sold out of South Jersey Industries, Inc. (SJI) in Q1 2017, closing a stake of 22,075 shares — an estimated $743K sold.

A.D. Beadell Investment Counsel first reported a position in SJI in Q2 2015 and held it in 7 quarters. The position peaked at $2.63M in Q2 2016. 213 funds tracked by Wall St. Rank hold SJI as of Q1 2017.

A.D. Beadell Investment Counsel reported no remaining South Jersey Industries, Inc. position as of Q1 2017 after selling out during the quarter.
A.D. Beadell Investment Counsel sold 22,075 South Jersey Industries, Inc. shares in Q1 2017, an estimated $743K.
A.D. Beadell Investment Counsel first reported a position in South Jersey Industries, Inc. in Q2 2015 and held it in 7 quarters.
A.D. Beadell Investment Counsel's South Jersey Industries, Inc. position peaked at $2.63M in Q2 2016.
213 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q1 2017.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2017, filed 21 Apr 2017.