Deroy & Devereaux Private Investment Counsel’s New Jersey Resources NJR Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
2019 Q1	–	Sell	-4,600	Closed	-$210K	–	163
2018 Q4	$210K	Hold	4,600	–	–	0.02%	152
2018 Q3	$212K	Hold	4,600	–	–	0.02%	170
2018 Q2	$206K	Buy	+4,600	New	+$194K	0.02%	159
2017 Q4	–	Sell	-4,800	Closed	-$202K	–	173
2017 Q3	$202K	Buy	+4,800	New	+$203K	0.02%	159
2017 Q2	–	Sell	-6,500	Closed	-$257K	–	168
2017 Q1	$257K	Sell	6,500 -1,150	-15%	-$43.4K	0.03%	136
2016 Q4	$272K	Sell	7,650 -100	-1%	-$3.4K	0.03%	132
2016 Q3	$255K	Sell	7,750 -1,100	-12%	-$38.9K	0.03%	134
2016 Q2	$341K	Hold	8,850	–	–	0.05%	128
2016 Q1	$322K	Hold	8,850	–	–	0.04%	129
2015 Q4	$292K	Hold	8,850	–	–	0.04%	134
2015 Q3	$266K	Sell	8,850 -500	-5%	-$14.2K	0.04%	134
2015 Q2	$258K	Hold	9,350	–	–	0.03%	138
2015 Q1	$290K	Hold	9,350	–	–	0.04%	134
2014 Q4	$286K	Buy	9,350 +500	+6%	+$14.2K	0.04%	147
2014 Q3	$224K	Buy	+8,850	New	+$233K	0.03%	145

Other funds holding NJR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Deroy & Devereaux Private Investment Counsel's NJR Position: Q1 2019 in Review

Deroy & Devereaux Private Investment Counsel sold out of New Jersey Resources (NJR) in Q1 2019, closing a stake of 4,600 shares — an estimated $210K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in NJR in Q3 2014 and held it in 15 quarters. The position peaked at $341K in Q2 2016. 272 funds tracked by Wall St. Rank hold NJR as of Q1 2019.

Deroy & Devereaux Private Investment Counsel reported no remaining New Jersey Resources position as of Q1 2019 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 4,600 New Jersey Resources shares in Q1 2019, an estimated $210K.
Deroy & Devereaux Private Investment Counsel first reported a position in New Jersey Resources in Q3 2014 and held it in 15 quarters.
Deroy & Devereaux Private Investment Counsel's New Jersey Resources position peaked at $341K in Q2 2016.
272 funds tracked by Wall St. Rank held New Jersey Resources as of Q1 2019.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2019, filed 18 Apr 2019.