Grace Capital’s South Jersey Industries, Inc. SJI Stock Holding History

Grace Capital’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
2018 Q4	–	Sell	-17,810	Closed	-$628K	–	245
2018 Q3	$628K	Sell	17,810 -3,240	-15%	-$110K	0.25%	88
2018 Q2	$705K	Sell	21,050 -2,094	-9%	-$65.7K	0.27%	92
2018 Q1	$657K	Sell	23,144 -33,127	-59%	-$931K	0.35%	63
2017 Q4	$1.76M	Buy	56,271 +16,378	+41%	+$541K	0.62%	50
2017 Q3	$1.38M	Buy	39,893 +6,614	+20%	+$229K	0.5%	62
2017 Q2	$1.14M	Buy	33,279 +3,780	+13%	+$137K	0.45%	69
2017 Q1	$1.05M	Sell	29,499 -250	-0.8%	-$8.38K	0.43%	68
2016 Q4	$1M	Sell	29,749 -1,589	-5%	-$49.6K	0.45%	59
2016 Q3	$926K	Sell	31,338 -10,814	-26%	-$331K	0.4%	57
2016 Q2	$1.33M	Sell	42,152 -11,053	-21%	-$317K	0.56%	58
2016 Q1	$1.51M	Sell	53,205 -2,156	-4%	-$55.3K	0.68%	60
2015 Q4	$1.3M	Sell	55,361 -24,623	-31%	-$603K	0.61%	68
2015 Q3	$1.92M	Hold	79,984	–	–	0.79%	60
2015 Q2	$1.92M	Sell	79,984 -128,882	-62%	-$3.37M	0.79%	60
2015 Q1	$5.67M	Buy	+208,866	New	+$5.96M	1.27%	38

Other funds holding SJI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Grace Capital's SJI Position: Q4 2018 in Review

Grace Capital sold out of South Jersey Industries, Inc. (SJI) in Q4 2018, closing a stake of 17,810 shares — an estimated $628K sold.

Grace Capital first reported a position in SJI in Q1 2015 and held it in 15 quarters. The position peaked at $5.67M in Q1 2015. 238 funds tracked by Wall St. Rank hold SJI as of Q4 2018.

Grace Capital reported no remaining South Jersey Industries, Inc. position as of Q4 2018 after selling out during the quarter.
Grace Capital sold 17,810 South Jersey Industries, Inc. shares in Q4 2018, an estimated $628K.
Grace Capital first reported a position in South Jersey Industries, Inc. in Q1 2015 and held it in 15 quarters.
Grace Capital's South Jersey Industries, Inc. position peaked at $5.67M in Q1 2015.
238 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q4 2018.

Based on Grace Capital's 13F filing for Q4 2018, filed 15 Feb 2019.