Heartland Advisors’s South Jersey Industries, Inc. SJI Stock Holding History

Heartland Advisors’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 Q4	–	Sell	-150,000	Closed	-$4.43M	–	216
2016 Q3	$4.43M	Sell	150,000 -50,000	-25%	-$1.53M	0.25%	138
2016 Q2	$6.32M	Sell	200,000 -500,000	-71%	-$14.3M	0.36%	114
2016 Q1	$19.9M	Hold	700,000	–	–	1.04%	21
2015 Q4	$16.5M	Buy	700,000 +200,000	+40%	+$4.9M	0.66%	46
2015 Q3	$12.6M	Buy	+500,000	New	+$12.2M	0.46%	80

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 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

Heartland Advisors's SJI Position: Q4 2016 in Review

Heartland Advisors sold out of South Jersey Industries, Inc. (SJI) in Q4 2016, closing a stake of 150,000 shares — an estimated $4.43M sold.

Heartland Advisors first reported a position in SJI in Q3 2015 and held it in 5 quarters. The position peaked at $19.9M in Q1 2016. 221 funds tracked by Wall St. Rank hold SJI as of Q4 2016.

Heartland Advisors reported no remaining South Jersey Industries, Inc. position as of Q4 2016 after selling out during the quarter.
Heartland Advisors sold 150,000 South Jersey Industries, Inc. shares in Q4 2016, an estimated $4.43M.
Heartland Advisors first reported a position in South Jersey Industries, Inc. in Q3 2015 and held it in 5 quarters.
Heartland Advisors's South Jersey Industries, Inc. position peaked at $19.9M in Q1 2016.
221 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q4 2016.

Based on Heartland Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.