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Bowling Portfolio Management’s New Jersey Resources NJR Stock Holding History

Bowling Portfolio 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
2018
Q4 		– Sell
-46,040
Closed -$2.12M – 378
2018
Q3 		$2.12M Sell
46,040
-6,028
-12% -$278K 0.3% 108
2018
Q2 		$2.33M Buy
+52,068
New +$2.2M 0.33% 97

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bowling Portfolio Management's NJR Position: Q4 2018 in Review

Bowling Portfolio Management sold out of New Jersey Resources (NJR) in Q4 2018, closing a stake of 46,040 shares — an estimated $2.12M sold.

Bowling Portfolio Management first reported a position in NJR in Q2 2018 and held it in 2 quarters. The position peaked at $2.33M in Q2 2018. 278 funds tracked by Wall St. Rank hold NJR as of Q4 2018.

  • Bowling Portfolio Management reported no remaining New Jersey Resources position as of Q4 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 46,040 New Jersey Resources shares in Q4 2018, an estimated $2.12M.
  • Bowling Portfolio Management first reported a position in New Jersey Resources in Q2 2018 and held it in 2 quarters.
  • Bowling Portfolio Management's New Jersey Resources position peaked at $2.33M in Q2 2018.
  • 278 funds tracked by Wall St. Rank held New Jersey Resources as of Q4 2018.

Based on Bowling Portfolio Management's 13F filing for Q4 2018, filed 17 Jan 2019.