ACM
SJIU

Advent Capital Management’s South Jersey Industries, Inc. SJIU Stock Holding History

Advent Capital Management’s Portfolio SJIU Stock Details SJIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-200,745
Closed -$11M – 348
2018
Q2 		$11M Buy
+200,745
New +$10.7M 0.23% 125

Other funds holding SJIU

CAM
Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Advent Capital Management's SJIU Position: Q3 2018 in Review

Advent Capital Management sold out of South Jersey Industries, Inc. (SJIU) in Q3 2018, closing a stake of 200,745 shares — an estimated $11M sold.

Advent Capital Management first reported a position in SJIU in Q2 2018 and held it in 1 quarter. The position peaked at $11M in Q2 2018. 27 funds tracked by Wall St. Rank hold SJIU as of Q3 2018.

  • Advent Capital Management reported no remaining South Jersey Industries, Inc. position as of Q3 2018 after selling out during the quarter.
  • Advent Capital Management sold 200,745 South Jersey Industries, Inc. shares in Q3 2018, an estimated $11M.
  • Advent Capital Management first reported a position in South Jersey Industries, Inc. in Q2 2018 and held it in 1 quarter.
  • Advent Capital Management's South Jersey Industries, Inc. position peaked at $11M in Q2 2018.
  • 27 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q3 2018.

Based on Advent Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.