Dean Investment Associates’s South Jersey Industries, Inc. SJI Stock Holding History

Dean Investment Associates’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	-95,769	Closed	-$2.73M	–	226
2016 Q1	$2.73M	Sell	95,769 -105,065	-52%	-$2.69M	0.56%	87
2015 Q4	$4.72M	Buy	200,834 +37,890	+23%	+$928K	1.04%	20
2015 Q3	$4.11M	Buy	162,944 +85,725	+111%	+$2.1M	0.93%	34
2015 Q2	$1.91M	Buy	+77,219	New	+$2.02M	0.43%	93
2014 Q3	–	Sell	-93,030	Closed	-$2.81M	–	237
2014 Q2	$2.81M	Sell	93,030 -20,500	-18%	-$584K	0.65%	59
2014 Q1	$3.18M	Buy	+113,530	New	+$3.12M	0.77%	46

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 18.14% 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 16.26% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

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

Dean Investment Associates's SJI Position: Q2 2016 in Review

Dean Investment Associates sold out of South Jersey Industries, Inc. (SJI) in Q2 2016, closing a stake of 95,769 shares — an estimated $2.73M sold.

Dean Investment Associates first reported a position in SJI in Q1 2014 and held it in 6 quarters. The position peaked at $4.72M in Q4 2015. 212 funds tracked by Wall St. Rank hold SJI as of Q2 2016.

Dean Investment Associates reported no remaining South Jersey Industries, Inc. position as of Q2 2016 after selling out during the quarter.
Dean Investment Associates sold 95,769 South Jersey Industries, Inc. shares in Q2 2016, an estimated $2.73M.
Dean Investment Associates first reported a position in South Jersey Industries, Inc. in Q1 2014 and held it in 6 quarters.
Dean Investment Associates's South Jersey Industries, Inc. position peaked at $4.72M in Q4 2015.
212 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q2 2016.

Based on Dean Investment Associates's 13F filing for Q2 2016, filed 3 Aug 2016.