Highland Capital Management (Texas)’s New Jersey Resources NJR Stock Holding History

Highland Capital Management (Texas)’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
2019 Q1	–	Sell	-25,000	Closed	-$1.14M	–	335
2018 Q4	$1.14M	Buy	+25,000	New	+$1.18M	0.09%	146
2016 Q2	–	Sell	-7,500	Closed	-$273K	–	267
2016 Q1	$273K	Buy	+7,500	New	+$260K	0.01%	185
2015 Q4	–	Sell	-10,000	Closed	-$300K	–	276
2015 Q3	$300K	Buy	+10,000	New	+$284K	0.01%	228

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Highland Capital Management (Texas)'s NJR Position: Q1 2019 in Review

Highland Capital Management (Texas) sold out of New Jersey Resources (NJR) in Q1 2019, closing a stake of 25,000 shares — an estimated $1.14M sold.

Highland Capital Management (Texas) first reported a position in NJR in Q3 2015 and held it in 3 quarters. The position peaked at $1.14M in Q4 2018. 272 funds tracked by Wall St. Rank hold NJR as of Q1 2019.

Highland Capital Management (Texas) reported no remaining New Jersey Resources position as of Q1 2019 after selling out during the quarter.
Highland Capital Management (Texas) sold 25,000 New Jersey Resources shares in Q1 2019, an estimated $1.14M.
Highland Capital Management (Texas) first reported a position in New Jersey Resources in Q3 2015 and held it in 3 quarters.
Highland Capital Management (Texas)'s New Jersey Resources position peaked at $1.14M in Q4 2018.
272 funds tracked by Wall St. Rank held New Jersey Resources as of Q1 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2019, filed 15 May 2019.