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Allegis Investment Advisors’s New Jersey Resources NJR Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-254
Closed -$8K – 672
2015
Q4 		$8K Buy
+254
New +$7.79K ﹤0.01% 732

Other funds holding NJR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Allegis Investment Advisors's NJR Position: Q1 2016 in Review

Allegis Investment Advisors sold out of New Jersey Resources (NJR) in Q1 2016, closing a stake of 254 shares — an estimated $8K sold.

Allegis Investment Advisors first reported a position in NJR in Q4 2015 and held it in 1 quarter. The position peaked at $8K in Q4 2015. 256 funds tracked by Wall St. Rank hold NJR as of Q1 2016.

  • Allegis Investment Advisors reported no remaining New Jersey Resources position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 254 New Jersey Resources shares in Q1 2016, an estimated $8K.
  • Allegis Investment Advisors first reported a position in New Jersey Resources in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's New Jersey Resources position peaked at $8K in Q4 2015.
  • 256 funds tracked by Wall St. Rank held New Jersey Resources as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.