HAM
NJR icon

Hillcrest Asset Management’s New Jersey Resources NJR Stock Holding History

Hillcrest Asset 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
2016
Q2 		– Sell
-290,940
Closed -$10.6M – 53
2016
Q1 		$10.6M Buy
+290,940
New +$10.1M 2.66% 5
2015
Q3 		$7.06M Buy
+235,022
New +$6.68M 2.35% 15

Other funds holding NJR

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hillcrest Asset Management's NJR Position: Q2 2016 in Review

Hillcrest Asset Management sold out of New Jersey Resources (NJR) in Q2 2016, closing a stake of 290,940 shares — an estimated $10.6M sold.

Hillcrest Asset Management first reported a position in NJR in Q3 2015 and held it in 2 quarters. The position peaked at $10.6M in Q1 2016. 248 funds tracked by Wall St. Rank hold NJR as of Q2 2016.

  • Hillcrest Asset Management reported no remaining New Jersey Resources position as of Q2 2016 after selling out during the quarter.
  • Hillcrest Asset Management sold 290,940 New Jersey Resources shares in Q2 2016, an estimated $10.6M.
  • Hillcrest Asset Management first reported a position in New Jersey Resources in Q3 2015 and held it in 2 quarters.
  • Hillcrest Asset Management's New Jersey Resources position peaked at $10.6M in Q1 2016.
  • 248 funds tracked by Wall St. Rank held New Jersey Resources as of Q2 2016.

Based on Hillcrest Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.