IA
SJI

Icon Advisers’s South Jersey Industries, Inc. SJI Stock Holding History

Icon Advisers’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
-22,100
Closed -$653K – 458
2016
Q3 		$653K Sell
22,100
-24,400
-52% -$747K 0.04% 337
2016
Q2 		$1.47M Hold
46,500
– – 0.1% 226
2016
Q1 		$1.32M Buy
46,500
+8,200
+21% +$210K 0.09% 202
2015
Q4 		$901K Buy
38,300
+6,100
+19% +$149K 0.06% 248
2015
Q3 		$813K Buy
32,200
+19,100
+146% +$467K 0.06% 248
2015
Q2 		$324K Buy
+13,100
New +$342K 0.02% 319
2015
Q1 		– Sell
-40,000
Closed -$1.18M – 371
2014
Q4 		$1.18M Buy
+40,000
New +$1.14M 0.07% 203
2014
Q2 		– Sell
-25,000
Closed -$701K – 377
2014
Q1 		$701K Hold
25,000
– – 0.05% 228
2013
Q4 		$699K Sell
25,000
-13,200
-35% -$377K 0.05% 209
2013
Q3 		$1.12M Buy
38,200
+6,800
+22% +$201K 0.09% 187
2013
Q2 		$901K Buy
+31,400
New +$918K 0.07% 229

Other funds holding SJI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Icon Advisers's SJI Position: Q4 2016 in Review

Icon Advisers sold out of South Jersey Industries, Inc. (SJI) in Q4 2016, closing a stake of 22,100 shares — an estimated $653K sold.

Icon Advisers first reported a position in SJI in Q2 2013 and held it in 11 quarters. The position peaked at $1.47M in Q2 2016. 221 funds tracked by Wall St. Rank hold SJI as of Q4 2016.

  • Icon Advisers reported no remaining South Jersey Industries, Inc. position as of Q4 2016 after selling out during the quarter.
  • Icon Advisers sold 22,100 South Jersey Industries, Inc. shares in Q4 2016, an estimated $653K.
  • Icon Advisers first reported a position in South Jersey Industries, Inc. in Q2 2013 and held it in 11 quarters.
  • Icon Advisers's South Jersey Industries, Inc. position peaked at $1.47M in Q2 2016.
  • 221 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q4 2016.

Based on Icon Advisers's 13F filing for Q4 2016, filed 1 Feb 2017.