American Investment Services’s New Jersey Resources NJR Stock Holding History

American Investment Services’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
2019 Q1	–	Sell	-22,325	Closed	-$1.02M	–	133
2018 Q4	$1.02M	Sell	22,325 -2,451	-10%	-$116K	0.36%	45
2018 Q3	$1.14M	Hold	24,776	–	–	0.39%	39
2018 Q2	$1.11M	Hold	24,776	–	–	0.38%	43
2018 Q1	$994K	Hold	24,776	–	–	0.35%	52
2017 Q4	$996K	Hold	24,776	–	–	0.36%	53
2017 Q3	$1.04M	Hold	24,776	–	–	0.4%	47
2017 Q2	$984K	Sell	24,776 -370	-1%	-$15.2K	0.39%	51
2017 Q1	$996K	Hold	25,146	–	–	0.4%	48
2016 Q4	$893K	Hold	25,146	–	–	0.37%	55
2016 Q3	$826K	Hold	25,146	–	–	0.34%	60
2016 Q2	$969K	Sell	25,146 -425	-2%	-$15.3K	0.42%	48
2016 Q1	$932K	Hold	25,571	–	–	0.46%	44
2015 Q4	$843K	Buy	+25,571	New	+$784K	0.46%	42

Other funds holding NJR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Investment Services's NJR Position: Q1 2019 in Review

American Investment Services sold out of New Jersey Resources (NJR) in Q1 2019, closing a stake of 22,325 shares — an estimated $1.02M sold.

American Investment Services first reported a position in NJR in Q4 2015 and held it in 13 quarters. The position peaked at $1.14M in Q3 2018. 272 funds tracked by Wall St. Rank hold NJR as of Q1 2019.

American Investment Services reported no remaining New Jersey Resources position as of Q1 2019 after selling out during the quarter.
American Investment Services sold 22,325 New Jersey Resources shares in Q1 2019, an estimated $1.02M.
American Investment Services first reported a position in New Jersey Resources in Q4 2015 and held it in 13 quarters.
American Investment Services's New Jersey Resources position peaked at $1.14M in Q3 2018.
272 funds tracked by Wall St. Rank held New Jersey Resources as of Q1 2019.

Based on American Investment Services's 13F filing for Q1 2019, filed 6 May 2019.