Forward Management’s New Jersey Resources NJR Stock Holding History

Forward 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
2018 Q4	–	Sell	-426	Closed	-$20K	–	102
2018 Q3	$20K	Hold	426	–	–	﹤0.01%	135
2018 Q2	$19K	Hold	426	–	–	﹤0.01%	156
2018 Q1	$17K	Hold	426	–	–	﹤0.01%	177
2017 Q4	$17K	Hold	426	–	–	﹤0.01%	195
2017 Q3	$18K	Hold	426	–	–	﹤0.01%	190
2017 Q2	$17K	Hold	426	–	–	﹤0.01%	197
2017 Q1	$17K	Hold	426	–	–	﹤0.01%	178
2016 Q4	$15K	Hold	426	–	–	﹤0.01%	219
2016 Q3	$14K	Hold	426	–	–	﹤0.01%	197
2016 Q2	$16K	Hold	426	–	–	﹤0.01%	203
2016 Q1	$16K	Hold	426	–	–	﹤0.01%	229
2015 Q4	$14K	Hold	426	–	–	﹤0.01%	248
2015 Q3	$13K	Hold	426	–	–	﹤0.01%	254
2015 Q2	$12K	Hold	426	–	–	﹤0.01%	308
2015 Q1	$13K	Hold	426	–	–	﹤0.01%	359
2014 Q4	$13K	Hold	426	–	–	﹤0.01%	380
2014 Q3	$11K	Hold	426	–	–	﹤0.01%	384
2014 Q2	$12K	Hold	426	–	–	﹤0.01%	349
2014 Q1	$11K	Hold	426	–	–	﹤0.01%	340
2013 Q4	$10K	Sell	426 -800	-65%	-$18K	﹤0.01%	361
2013 Q3	$27K	Sell	1,226 -14,200	-92%	-$311K	﹤0.01%	352
2013 Q2	$320K	Buy	+15,426	New	+$349K	0.03%	278

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Forward Management's NJR Position: Q4 2018 in Review

Forward Management sold out of New Jersey Resources (NJR) in Q4 2018, closing a stake of 426 shares — an estimated $20K sold.

Forward Management first reported a position in NJR in Q2 2013 and held it in 22 quarters. The position peaked at $320K in Q2 2013. 278 funds tracked by Wall St. Rank hold NJR as of Q4 2018.

Forward Management reported no remaining New Jersey Resources position as of Q4 2018 after selling out during the quarter.
Forward Management sold 426 New Jersey Resources shares in Q4 2018, an estimated $20K.
Forward Management first reported a position in New Jersey Resources in Q2 2013 and held it in 22 quarters.
Forward Management's New Jersey Resources position peaked at $320K in Q2 2013.
278 funds tracked by Wall St. Rank held New Jersey Resources as of Q4 2018.

Based on Forward Management's 13F filing for Q4 2018, filed 1 Feb 2019.