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Geneva Advisors’s New Jersey Resources NJR Stock Holding History

Geneva Advisors’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
2016
Q1 		– Sell
-27,118
Closed -$894K – 730
2015
Q4 		$894K Buy
+27,118
New +$831K 0.02% 319

Other funds holding NJR

Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geneva Advisors's NJR Position: Q1 2016 in Review

Geneva Advisors sold out of New Jersey Resources (NJR) in Q1 2016, closing a stake of 27,118 shares — an estimated $894K sold.

Geneva Advisors first reported a position in NJR in Q4 2015 and held it in 1 quarter. The position peaked at $894K in Q4 2015. 256 funds tracked by Wall St. Rank hold NJR as of Q1 2016.

  • Geneva Advisors reported no remaining New Jersey Resources position as of Q1 2016 after selling out during the quarter.
  • Geneva Advisors sold 27,118 New Jersey Resources shares in Q1 2016, an estimated $894K.
  • Geneva Advisors first reported a position in New Jersey Resources in Q4 2015 and held it in 1 quarter.
  • Geneva Advisors's New Jersey Resources position peaked at $894K in Q4 2015.
  • 256 funds tracked by Wall St. Rank held New Jersey Resources as of Q1 2016.

Based on Geneva Advisors's 13F filing for Q1 2016, filed 3 May 2016.