Castleton Investment Management’s South Jersey Industries, Inc. SJI Stock Holding History

Castleton Investment 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
2019 Q1	–	Sell	-75,294	Closed	-$2.09M	–	63
2018 Q4	$2.09M	Buy	75,294 +46,124	+158%	+$1.46M	0.99%	30
2018 Q3	$1.03M	Sell	29,170 -43,984	-60%	-$1.49M	0.39%	43
2018 Q2	$2.45M	Buy	+73,154	New	+$2.3M	0.81%	34
2017 Q1	–	Sell	-36,207	Closed	-$1.22M	–	71
2016 Q4	$1.22M	Buy	+36,207	New	+$1.13M	0.48%	36
2016 Q2	–	Sell	-23,258	Closed	-$662K	–	46
2016 Q1	$662K	Sell	23,258 -31,885	-58%	-$817K	0.31%	29
2015 Q4	$1.3M	Buy	+55,143	New	+$1.35M	0.82%	27

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

DPIM

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

Castleton Investment Management's SJI Position: Q1 2019 in Review

Castleton Investment Management sold out of South Jersey Industries, Inc. (SJI) in Q1 2019, closing a stake of 75,294 shares — an estimated $2.09M sold.

Castleton Investment Management first reported a position in SJI in Q4 2015 and held it in 6 quarters. The position peaked at $2.45M in Q2 2018. 237 funds tracked by Wall St. Rank hold SJI as of Q1 2019.

Castleton Investment Management reported no remaining South Jersey Industries, Inc. position as of Q1 2019 after selling out during the quarter.
Castleton Investment Management sold 75,294 South Jersey Industries, Inc. shares in Q1 2019, an estimated $2.09M.
Castleton Investment Management first reported a position in South Jersey Industries, Inc. in Q4 2015 and held it in 6 quarters.
Castleton Investment Management's South Jersey Industries, Inc. position peaked at $2.45M in Q2 2018.
237 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q1 2019.

Based on Castleton Investment Management's 13F filing for Q1 2019, filed 15 May 2019.