HH
NJR icon

HWG Holdings’s New Jersey Resources NJR Stock Holding History

HWG Holdings’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
-39,372
Closed -$1.43M – 35
2016
Q1 		$1.43M Buy
+39,372
New +$1.36M 1.28% 25
2014
Q3 		– Sell
-92,260
Closed -$2.64M – 43
2014
Q2 		$2.64M Buy
+92,260
New +$2.4M 2% 16

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

HWG Holdings's NJR Position: Q2 2016 in Review

HWG Holdings sold out of New Jersey Resources (NJR) in Q2 2016, closing a stake of 39,372 shares — an estimated $1.43M sold.

HWG Holdings first reported a position in NJR in Q2 2014 and held it in 2 quarters. The position peaked at $2.64M in Q2 2014. 248 funds tracked by Wall St. Rank hold NJR as of Q2 2016.

  • HWG Holdings reported no remaining New Jersey Resources position as of Q2 2016 after selling out during the quarter.
  • HWG Holdings sold 39,372 New Jersey Resources shares in Q2 2016, an estimated $1.43M.
  • HWG Holdings first reported a position in New Jersey Resources in Q2 2014 and held it in 2 quarters.
  • HWG Holdings's New Jersey Resources position peaked at $2.64M in Q2 2014.
  • 248 funds tracked by Wall St. Rank held New Jersey Resources as of Q2 2016.

Based on HWG Holdings's 13F filing for Q2 2016, filed 17 Aug 2016.