Dean Capital Management’s New Jersey Resources NJR Stock Holding History

Dean Capital 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
2016 Q1	–	Sell	-39,474	Closed	-$1.3M	–	70
2015 Q4	$1.3M	Buy	39,474 +1,105	+3%	+$33.9K	1.77%	24
2015 Q3	$1.15M	Buy	38,369 +7,303	+24%	+$208K	1.61%	25
2015 Q2	$856K	Buy	31,066 +14,591	+89%	+$436K	1.25%	39
2015 Q1	$511K	Sell	16,475 -6,035	-27%	-$189K	0.98%	56
2014 Q4	$689K	Buy	22,510 +14,670	+187%	+$417K	1.34%	36
2014 Q3	$198K	Sell	7,840 -840	-10%	-$22.1K	2.71%	1
2014 Q2	$248K	Buy	8,680 +360	+4%	+$9.36K	2.75%	1
2014 Q1	$207K	Buy	+8,320	New	+$191K	2.49%	2

Other funds holding NJR

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dean Capital Management's NJR Position: Q1 2016 in Review

Dean Capital Management sold out of New Jersey Resources (NJR) in Q1 2016, closing a stake of 39,474 shares — an estimated $1.3M sold.

Dean Capital Management first reported a position in NJR in Q1 2014 and held it in 8 quarters. The position peaked at $1.3M in Q4 2015. 256 funds tracked by Wall St. Rank hold NJR as of Q1 2016.

Dean Capital Management reported no remaining New Jersey Resources position as of Q1 2016 after selling out during the quarter.
Dean Capital Management sold 39,474 New Jersey Resources shares in Q1 2016, an estimated $1.3M.
Dean Capital Management first reported a position in New Jersey Resources in Q1 2014 and held it in 8 quarters.
Dean Capital Management's New Jersey Resources position peaked at $1.3M in Q4 2015.
256 funds tracked by Wall St. Rank held New Jersey Resources as of Q1 2016.

Based on Dean Capital Management's 13F filing for Q1 2016, filed 12 May 2016.