Capstone Asset Management’s South Jersey Industries, Inc. SJI Stock Holding History

Capstone Asset Management’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
2017 Q2	$553K	Sell	16,176 -1,520	-9%	-$55.2K	0.02%	850
2017 Q1	$631K	Sell	17,696 -2,680	-13%	-$89.9K	0.02%	787
2016 Q4	$686K	Sell	20,376 -1,330	-6%	-$41.5K	0.02%	743
2016 Q3	$641K	Buy	21,706 +40	+0.2%	+$1.23K	0.02%	797
2016 Q2	$685K	Buy	21,666 +3,510	+19%	+$101K	0.02%	750
2016 Q1	$517K	Sell	18,156 -1,480	-8%	-$37.9K	0.01%	906
2015 Q4	$462K	Sell	19,636 -110	-0.6%	-$2.69K	0.01%	970
2015 Q3	$499K	Buy	19,746 +210	+1%	+$5.13K	0.02%	915
2015 Q2	$483K	Sell	19,536 -9,770	-33%	-$255K	0.01%	989
2015 Q1	$795K	Buy	29,306 +1,700	+6%	+$48.5K	0.02%	782
2014 Q4	$813K	Sell	27,606 -2,140	-7%	-$61.2K	0.02%	745
2014 Q3	$794K	Buy	29,746 +680	+2%	+$19.1K	0.03%	700
2014 Q2	$878K	Buy	29,066 +6,152	+27%	+$175K	0.03%	681
2014 Q1	$643K	Sell	22,914 -2,920	-11%	-$80.2K	0.02%	871
2013 Q4	$723K	Sell	25,834 -3,614	-12%	-$103K	0.02%	841
2013 Q3	$863K	Buy	29,448 +1,760	+6%	+$51.9K	0.02%	863
2013 Q2	$795K	Buy	+27,688	New	+$810K	0.02%	850

Other funds holding SJI

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

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

Capstone Asset Management reduced its South Jersey Industries, Inc. (SJI) stake by 8.6% in Q2 2017, selling an estimated $55.2K and leaving 16,176 shares worth $553K. The position accounts for 0.02% of the portfolio, ranked #850.

Capstone Asset Management first reported a position in SJI in Q2 2013 and has held it in 17 quarters since. The position peaked at $878K in Q2 2014. 215 funds tracked by Wall St. Rank hold SJI as of Q2 2017.

Capstone Asset Management held 16,176 shares of South Jersey Industries, Inc. worth $553K as of Q2 2017.
Capstone Asset Management sold 1,520 South Jersey Industries, Inc. shares in Q2 2017, an estimated $55.2K.
South Jersey Industries, Inc. made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #850 holding.
Capstone Asset Management first reported a position in South Jersey Industries, Inc. in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's South Jersey Industries, Inc. position peaked at $878K in Q2 2014.
215 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q2 2017.

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