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

First City 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	-44	Closed	-$1.25K	–	539
2016 Q1	$1.25K	Hold	44	–	–	﹤0.01%	620
2015 Q4	$1.03K	Hold	44	–	–	﹤0.01%	625
2015 Q3	$1.11K	Hold	44	–	–	﹤0.01%	591
2015 Q2	$1.09K	Hold	44	–	–	﹤0.01%	571
2015 Q1	$1.19K	Hold	44	–	–	﹤0.01%	541
2014 Q4	$1.3K	Hold	44	–	–	﹤0.01%	569
2014 Q3	$1.17K	Hold	44	–	–	﹤0.01%	568
2014 Q2	$1.33K	Hold	44	–	–	﹤0.01%	586
2014 Q1	$1.23K	Buy	+44	New	+$1.21K	﹤0.01%	576

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

First City Capital Management's SJI Position: Q2 2016 in Review

First City Capital Management sold out of South Jersey Industries, Inc. (SJI) in Q2 2016, closing a stake of 44 shares — an estimated $1.25K sold.

First City Capital Management first reported a position in SJI in Q1 2014 and held it in 9 quarters. The position peaked at $1.33K in Q2 2014. 212 funds tracked by Wall St. Rank hold SJI as of Q2 2016.

First City Capital Management reported no remaining South Jersey Industries, Inc. position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 44 South Jersey Industries, Inc. shares in Q2 2016, an estimated $1.25K.
First City Capital Management first reported a position in South Jersey Industries, Inc. in Q1 2014 and held it in 9 quarters.
First City Capital Management's South Jersey Industries, Inc. position peaked at $1.33K in Q2 2014.
212 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.