Dean Investment Associates’s New Jersey Resources NJR Stock Holding History

Dean Investment Associates’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	-95,620	Closed	-$3.15M	–	225
2015 Q4	$3.15M	Sell	95,620 -2,890	-3%	-$88.6K	0.7%	61
2015 Q3	$2.96M	Buy	98,510 +28,270	+40%	+$804K	0.67%	64
2015 Q2	$1.94M	Buy	70,240 +25,100	+56%	+$750K	0.44%	89
2015 Q1	$1.4M	Sell	45,140 -15,570	-26%	-$489K	0.33%	109
2014 Q4	$1.86M	Sell	60,710 -71,050	-54%	-$2.02M	0.43%	85
2014 Q3	$3.33M	Sell	131,760 -3,430	-3%	-$90.2K	0.81%	42
2014 Q2	$3.86M	Buy	135,190 +4,270	+3%	+$111K	0.89%	39
2014 Q1	$3.26M	Buy	+130,920	New	+$3M	0.78%	40

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 Investment Associates's NJR Position: Q1 2016 in Review

Dean Investment Associates sold out of New Jersey Resources (NJR) in Q1 2016, closing a stake of 95,620 shares — an estimated $3.15M sold.

Dean Investment Associates first reported a position in NJR in Q1 2014 and held it in 8 quarters. The position peaked at $3.86M in Q2 2014. 256 funds tracked by Wall St. Rank hold NJR as of Q1 2016.

Dean Investment Associates reported no remaining New Jersey Resources position as of Q1 2016 after selling out during the quarter.
Dean Investment Associates sold 95,620 New Jersey Resources shares in Q1 2016, an estimated $3.15M.
Dean Investment Associates first reported a position in New Jersey Resources in Q1 2014 and held it in 8 quarters.
Dean Investment Associates's New Jersey Resources position peaked at $3.86M in Q2 2014.
256 funds tracked by Wall St. Rank held New Jersey Resources as of Q1 2016.

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