Keeley Asset Management’s South Jersey Industries, Inc. SJI Stock Holding History

Keeley Asset Management’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	$34.2M	Sell	1,016,225 -148,735	-13%	-$4.64M	1.46%	23
2016 Q3	$34.4M	Sell	1,164,960 -124,435	-10%	-$3.81M	1.46%	26
2016 Q2	$40.8M	Sell	1,289,395 -150,976	-10%	-$4.33M	1.7%	10
2016 Q1	$41M	Buy	1,440,371 +144,800	+11%	+$3.71M	1.56%	13
2015 Q4	$30.5M	Sell	1,295,571 -104,669	-7%	-$2.56M	0.97%	51
2015 Q3	$35.4M	Sell	1,400,240 -37,960	-3%	-$928K	1%	46
2015 Q2	$35.6M	Sell	1,438,200 -52,610	-4%	-$1.38M	0.84%	57
2015 Q1	$40.5M	Buy	1,490,810 +732,200	+97%	+$20.9M	0.82%	55
2014 Q4	$22.4M	Buy	758,610 +692,400	+1,046%	+$19.8M	0.45%	90
2014 Q3	$1.77M	Hold	66,210	–	–	0.04%	243
2014 Q2	$2M	Sell	66,210 -3,200	-5%	-$91.2K	0.04%	248
2014 Q1	$1.95M	Sell	69,410 -903,200	-93%	-$24.8M	0.03%	258
2013 Q4	$27.2M	Buy	972,610 +70,400	+8%	+$2.01M	0.46%	102
2013 Q3	$26.4M	Buy	902,210 +131,600	+17%	+$3.88M	0.49%	97
2013 Q2	$22.1M	Buy	+770,610	New	+$22.5M	0.44%	105

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

Keeley Asset Management's SJI Position: Q4 2016 in Review

Keeley Asset Management reduced its South Jersey Industries, Inc. (SJI) stake by 13% in Q4 2016, selling an estimated $4.64M and leaving 1,016,225 shares worth $34.2M. The position accounts for 1.46% of the portfolio, ranked #23.

Keeley Asset Management first reported a position in SJI in Q2 2013 and has held it in 15 quarters since. The position peaked at $41M in Q1 2016. 221 funds tracked by Wall St. Rank hold SJI as of Q4 2016.

Keeley Asset Management held 1,016,225 shares of South Jersey Industries, Inc. worth $34.2M as of Q4 2016.
Keeley Asset Management sold 148,735 South Jersey Industries, Inc. shares in Q4 2016, an estimated $4.64M.
South Jersey Industries, Inc. made up 1.46% of Keeley Asset Management's portfolio in Q4 2016, its #23 holding.
Keeley Asset Management first reported a position in South Jersey Industries, Inc. in Q2 2013 and has held it in 15 quarters since.
Keeley Asset Management's South Jersey Industries, Inc. position peaked at $41M in Q1 2016.
221 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.