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Advisors Asset Management’s New Jersey Resources NJR Stock Holding History

Advisors Asset Management’s Portfolio NJR Stock Details NJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-4,691
Closed -$167K – 1688
2016
Q4 		$167K Sell
4,691
-289
-6% -$9.81K ﹤0.01% 1409
2016
Q3 		$164K Sell
4,980
-6,298
-56% -$223K ﹤0.01% 1389
2016
Q2 		$435K Sell
11,278
-1,305
-10% -$47.1K 0.01% 1154
2016
Q1 		$458K Sell
12,583
-20,835
-62% -$722K 0.01% 1119
2015
Q4 		$1.1M Sell
33,418
-7,262
-18% -$223K 0.02% 867
2015
Q3 		$1.22M Sell
40,680
-10,562
-21% -$300K 0.02% 822
2015
Q2 		$1.41M Sell
51,242
-6,512
-11% -$195K 0.02% 800
2015
Q1 		$1.79M Sell
57,754
-10,024
-15% -$315K 0.02% 703
2014
Q4 		$2.07M Buy
67,778
+1,580
+2% +$44.9K 0.03% 626
2014
Q3 		$1.67M Buy
66,198
+15,518
+31% +$408K 0.02% 673
2014
Q2 		$1.45M Buy
50,680
+20,160
+66% +$524K 0.02% 707
2014
Q1 		$760K Buy
30,520
+3,286
+12% +$75.4K 0.01% 858
2013
Q4 		$630K Sell
27,234
-2,602
-9% -$58.5K 0.01% 899
2013
Q3 		$657K Buy
29,836
+3,294
+12% +$72.2K 0.01% 804
2013
Q2 		$551K Buy
+26,542
New +$600K 0.01% 820

Other funds holding NJR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Advisors Asset Management's NJR Position: Q1 2017 in Review

Advisors Asset Management sold out of New Jersey Resources (NJR) in Q1 2017, closing a stake of 4,691 shares — an estimated $167K sold.

Advisors Asset Management first reported a position in NJR in Q2 2013 and held it in 15 quarters. The position peaked at $2.07M in Q4 2014. 239 funds tracked by Wall St. Rank hold NJR as of Q1 2017.

  • Advisors Asset Management reported no remaining New Jersey Resources position as of Q1 2017 after selling out during the quarter.
  • Advisors Asset Management sold 4,691 New Jersey Resources shares in Q1 2017, an estimated $167K.
  • Advisors Asset Management first reported a position in New Jersey Resources in Q2 2013 and held it in 15 quarters.
  • Advisors Asset Management's New Jersey Resources position peaked at $2.07M in Q4 2014.
  • 239 funds tracked by Wall St. Rank held New Jersey Resources as of Q1 2017.

Based on Advisors Asset Management's 13F filing for Q1 2017, filed 2 May 2017.