EULAV Asset Management’s New Jersey Resources NJR Stock Holding History

EULAV Asset 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
2019 Q1	–	Sell	-25,300	Closed	-$1.16M	–	311
2018 Q4	$1.16M	Hold	25,300	–	–	0.06%	221
2018 Q3	$1.17M	Sell	25,300 -29,100	-53%	-$1.34M	0.05%	234
2018 Q2	$2.43M	Sell	54,400 -800	-1%	-$33.8K	0.11%	181
2018 Q1	$2.21M	Hold	55,200	–	–	0.11%	184
2017 Q4	$2.22M	Hold	55,200	–	–	0.1%	188
2017 Q3	$2.33M	Hold	55,200	–	–	0.11%	189
2017 Q2	$2.19M	Hold	55,200	–	–	0.11%	199
2017 Q1	$2.19M	Hold	55,200	–	–	0.11%	204
2016 Q4	$1.96M	Hold	55,200	–	–	0.11%	212
2016 Q3	$1.81M	Hold	55,200	–	–	0.1%	209
2016 Q2	$2.13M	Hold	55,200	–	–	0.12%	203
2016 Q1	$2.01M	Hold	55,200	–	–	0.11%	207
2015 Q4	$1.82M	Hold	55,200	–	–	0.1%	224
2015 Q3	$1.66M	Hold	55,200	–	–	0.09%	236
2015 Q2	$1.52M	Hold	55,200	–	–	0.08%	257
2015 Q1	$1.72M	Hold	55,200	–	–	0.09%	253
2014 Q4	$1.69M	Hold	55,200	–	–	0.09%	257
2014 Q3	$1.39M	Hold	55,200	–	–	0.08%	279
2014 Q2	$1.58M	Hold	55,200	–	–	0.08%	288
2014 Q1	$1.37M	Hold	55,200	–	–	0.07%	294
2013 Q4	$1.28M	Hold	55,200	–	–	0.07%	304
2013 Q3	$1.22M	Buy	55,200 +27,600	+100%	+$605K	0.07%	305
2013 Q2	$573K	Buy	+27,600	New	+$624K	0.03%	365

Other funds holding NJR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return

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

EULAV Asset Management's NJR Position: Q1 2019 in Review

EULAV Asset Management sold out of New Jersey Resources (NJR) in Q1 2019, closing a stake of 25,300 shares — an estimated $1.16M sold.

EULAV Asset Management first reported a position in NJR in Q2 2013 and held it in 23 quarters. The position peaked at $2.43M in Q2 2018. 272 funds tracked by Wall St. Rank hold NJR as of Q1 2019.

EULAV Asset Management reported no remaining New Jersey Resources position as of Q1 2019 after selling out during the quarter.
EULAV Asset Management sold 25,300 New Jersey Resources shares in Q1 2019, an estimated $1.16M.
EULAV Asset Management first reported a position in New Jersey Resources in Q2 2013 and held it in 23 quarters.
EULAV Asset Management's New Jersey Resources position peaked at $2.43M in Q2 2018.
272 funds tracked by Wall St. Rank held New Jersey Resources as of Q1 2019.

Based on EULAV Asset Management's 13F filing for Q1 2019, filed 13 May 2019.