Dean Capital Management’s South Jersey Industries, Inc. SJI Stock Holding History

Dean Capital 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
2016 Q2	–	Sell	-34,949	Closed	-$994K	–	73
2016 Q1	$994K	Sell	34,949 -46,306	-57%	-$1.19M	1.38%	40
2015 Q4	$1.91M	Buy	81,255 +16,755	+26%	+$410K	2.6%	4
2015 Q3	$1.63M	Buy	64,500 +29,975	+87%	+$733K	2.27%	10
2015 Q2	$854K	Buy	+34,525	New	+$903K	1.25%	41
2014 Q3	–	Sell	-5,790	Closed	-$175K	–	85
2014 Q2	$175K	Sell	5,790 -1,390	-19%	-$39.6K	1.94%	14
2014 Q1	$201K	Buy	+7,180	New	+$197K	2.42%	3

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

DPIM

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

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

Dean Capital Management's SJI Position: Q2 2016 in Review

Dean Capital Management sold out of South Jersey Industries, Inc. (SJI) in Q2 2016, closing a stake of 34,949 shares — an estimated $994K sold.

Dean Capital Management first reported a position in SJI in Q1 2014 and held it in 6 quarters. The position peaked at $1.91M in Q4 2015. 211 funds tracked by Wall St. Rank hold SJI as of Q2 2016.

Dean Capital Management reported no remaining South Jersey Industries, Inc. position as of Q2 2016 after selling out during the quarter.
Dean Capital Management sold 34,949 South Jersey Industries, Inc. shares in Q2 2016, an estimated $994K.
Dean Capital Management first reported a position in South Jersey Industries, Inc. in Q1 2014 and held it in 6 quarters.
Dean Capital Management's South Jersey Industries, Inc. position peaked at $1.91M in Q4 2015.
211 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q2 2016.

Based on Dean Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.