Brasada Capital Management’s New Jersey Resources NJR Stock Holding History

Brasada Capital 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	-4,661	Closed	-$215K	–	347
2018 Q3	$215K	Buy	4,661 +28	+0.6%	+$1.29K	0.06%	167
2018 Q2	$207K	Buy	+4,633	New	+$196K	0.06%	170
2018 Q1	–	Sell	-4,571	Closed	-$184K	–	295
2017 Q4	$184K	Buy	+4,571	New	+$196K	0.06%	157

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Brasada Capital Management's NJR Position: Q4 2018 in Review

Brasada Capital Management sold out of New Jersey Resources (NJR) in Q4 2018, closing a stake of 4,661 shares — an estimated $215K sold.

Brasada Capital Management first reported a position in NJR in Q4 2017 and held it in 3 quarters. The position peaked at $215K in Q3 2018. 278 funds tracked by Wall St. Rank hold NJR as of Q4 2018.

Brasada Capital Management reported no remaining New Jersey Resources position as of Q4 2018 after selling out during the quarter.
Brasada Capital Management sold 4,661 New Jersey Resources shares in Q4 2018, an estimated $215K.
Brasada Capital Management first reported a position in New Jersey Resources in Q4 2017 and held it in 3 quarters.
Brasada Capital Management's New Jersey Resources position peaked at $215K in Q3 2018.
278 funds tracked by Wall St. Rank held New Jersey Resources as of Q4 2018.

Based on Brasada Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.