Bryn Mawr Capital Management Inc’s New Jersey Resources NJR Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q4	–	Sell	-105,238	Closed	-$3.16M	–	200
2015 Q3	$3.16M	Buy	105,238 +63,674	+153%	+$1.81M	0.55%	60
2015 Q2	$1.15M	Buy	+41,564	New	+$1.24M	0.17%	155
2014 Q2	–	Sell	-216,812	Closed	-$5.4M	–	644
2014 Q1	$5.4M	Sell	216,812 -84,398	-28%	-$1.94M	0.48%	65
2013 Q4	$6.96M	Sell	301,210 -36,514	-11%	-$822K	0.45%	70
2013 Q3	$7.44M	Buy	+337,724	New	+$7.4M	0.48%	83

Other funds holding NJR

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bryn Mawr Capital Management Inc's NJR Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of New Jersey Resources (NJR) in Q4 2015, closing a stake of 105,238 shares — an estimated $3.16M sold.

Bryn Mawr Capital Management Inc first reported a position in NJR in Q3 2013 and held it in 5 quarters. The position peaked at $7.44M in Q3 2013. 242 funds tracked by Wall St. Rank hold NJR as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining New Jersey Resources position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 105,238 New Jersey Resources shares in Q4 2015, an estimated $3.16M.
Bryn Mawr Capital Management Inc first reported a position in New Jersey Resources in Q3 2013 and held it in 5 quarters.
Bryn Mawr Capital Management Inc's New Jersey Resources position peaked at $7.44M in Q3 2013.
242 funds tracked by Wall St. Rank held New Jersey Resources as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.