De Burlo Group’s South Jersey Industries, Inc. SJI Stock Holding History

De Burlo Group’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	-16,200	Closed	-$409K	–	108
2015 Q3	$409K	Buy	16,200 +200	+1%	+$4.89K	0.1%	83
2015 Q2	$395K	Hold	16,000	–	–	0.08%	87
2015 Q1	$434K	Buy	+16,000	New	+$456K	0.09%	86
2014 Q3	–	Sell	-14,200	Closed	-$429K	–	107
2014 Q2	$429K	Buy	+14,200	New	+$405K	0.1%	78
2014 Q1	–	Sell	-14,000	Closed	-$391K	–	107
2013 Q4	$391K	Sell	14,000 -400	-3%	-$11.4K	0.09%	83
2013 Q3	$422K	Sell	14,400 -45,000	-76%	-$1.33M	0.11%	77
2013 Q2	$1.71M	Buy	+59,400	New	+$1.74M	0.5%	60

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 18.13% 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 16.07% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

De Burlo Group's SJI Position: Q4 2015 in Review

De Burlo Group sold out of South Jersey Industries, Inc. (SJI) in Q4 2015, closing a stake of 16,200 shares — an estimated $409K sold.

De Burlo Group first reported a position in SJI in Q2 2013 and held it in 7 quarters. The position peaked at $1.71M in Q2 2013. 194 funds tracked by Wall St. Rank hold SJI as of Q4 2015.

De Burlo Group reported no remaining South Jersey Industries, Inc. position as of Q4 2015 after selling out during the quarter.
De Burlo Group sold 16,200 South Jersey Industries, Inc. shares in Q4 2015, an estimated $409K.
De Burlo Group first reported a position in South Jersey Industries, Inc. in Q2 2013 and held it in 7 quarters.
De Burlo Group's South Jersey Industries, Inc. position peaked at $1.71M in Q2 2013.
194 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q4 2015.

Based on De Burlo Group's 13F filing for Q4 2015, filed 4 Feb 2016.