Bryn Mawr Capital Management Inc’s South Jersey Industries, Inc. SJI Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio SJI Stock Details SJI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-112,672	Closed	-$2.85M	–	328
2015 Q3	$2.85M	Buy	112,672 +35,429	+46%	+$866K	0.49%	69
2015 Q2	$1.91M	Sell	77,243 -4,277	-5%	-$112K	0.28%	114
2015 Q1	$2.21M	Sell	81,520 -33,342	-29%	-$951K	0.29%	111
2014 Q4	$3.38M	Sell	114,862 -54,838	-32%	-$1.57M	0.43%	81
2014 Q3	$4.53M	Buy	169,700 +92,376	+119%	+$2.59M	0.46%	59
2014 Q2	$2.34M	Buy	77,324 +8,784	+13%	+$250K	0.22%	140
2014 Q1	$1.92M	Sell	68,540 -122,454	-64%	-$3.36M	0.17%	165
2013 Q4	$5.34M	Buy	+190,994	New	+$5.46M	0.34%	94

Other funds holding SJI

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

BFA

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

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

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

Bryn Mawr Capital Management Inc sold out of South Jersey Industries, Inc. (SJI) in Q4 2015, closing a stake of 112,672 shares — an estimated $2.85M sold.

Bryn Mawr Capital Management Inc first reported a position in SJI in Q4 2013 and held it in 8 quarters. The position peaked at $5.34M in Q4 2013. 195 funds tracked by Wall St. Rank hold SJI as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining South Jersey Industries, Inc. position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 112,672 South Jersey Industries, Inc. shares in Q4 2015, an estimated $2.85M.
Bryn Mawr Capital Management Inc first reported a position in South Jersey Industries, Inc. in Q4 2013 and held it in 8 quarters.
Bryn Mawr Capital Management Inc's South Jersey Industries, Inc. position peaked at $5.34M in Q4 2013.
195 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q4 2015.

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