Capstone Asset Management’s New Jersey Resources NJR Stock Holding History

Capstone Asset 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
2017 Q2	$287K	Buy	7,218 +20	+0.3%	+$820	0.01%	1293
2017 Q1	$285K	Buy	7,198 +30	+0.4%	+$1.13K	0.01%	1328
2016 Q4	$254K	Sell	7,168 -130	-2%	-$4.41K	0.01%	1423
2016 Q3	$240K	Buy	7,298 +290	+4%	+$10.3K	0.01%	1440
2016 Q2	$270K	Buy	7,008 +360	+5%	+$13K	0.01%	1345
2016 Q1	$242K	Sell	6,648 -20,720	-76%	-$718K	0.01%	1391
2015 Q4	$902K	Buy	27,368 +1,430	+6%	+$43.8K	0.03%	634
2015 Q3	$779K	Buy	25,938 +600	+2%	+$17.1K	0.02%	645
2015 Q2	$698K	Sell	25,338 -12,830	-34%	-$384K	0.02%	746
2015 Q1	$1.19M	Buy	38,168 +1,770	+5%	+$55.5K	0.03%	589
2014 Q4	$1.11M	Sell	36,398 -4,470	-11%	-$127K	0.03%	590
2014 Q3	$1.03M	Buy	40,868 +200	+0.5%	+$5.26K	0.04%	569
2014 Q2	$1.16M	Buy	40,668 +6,978	+21%	+$181K	0.04%	545
2014 Q1	$839K	Sell	33,690 -1,520	-4%	-$34.9K	0.03%	694
2013 Q4	$814K	Sell	35,210 -2,502	-7%	-$56.3K	0.02%	762
2013 Q3	$831K	Buy	37,712 +970	+3%	+$21.3K	0.02%	893
2013 Q2	$763K	Buy	+36,742	New	+$831K	0.02%	881

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

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

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

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

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

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

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

Capstone Asset Management's NJR Position: Q2 2017 in Review

Capstone Asset Management increased its New Jersey Resources (NJR) stake by 0.28% in Q2 2017, buying an estimated $820 and bringing the position to 7,218 shares worth $287K. The position accounts for 0.01% of the portfolio, ranked #1293.

Capstone Asset Management first reported a position in NJR in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.19M in Q1 2015. 250 funds tracked by Wall St. Rank hold NJR as of Q2 2017.

Capstone Asset Management held 7,218 shares of New Jersey Resources worth $287K as of Q2 2017.
Capstone Asset Management bought 20 New Jersey Resources shares in Q2 2017, an estimated $820.
New Jersey Resources made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1293 holding.
Capstone Asset Management first reported a position in New Jersey Resources in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's New Jersey Resources position peaked at $1.19M in Q1 2015.
250 funds tracked by Wall St. Rank held New Jersey Resources as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.