LTFS
SJI

Ladenburg Thalmann Financial Services’s South Jersey Industries, Inc. SJI Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$576K Sell
17,768
-253
-1% -$7.98K ﹤0.01% 1694
2019
Q3 		$594K Sell
18,021
-281
-2% -$9.17K ﹤0.01% 1617
2019
Q2 		$615K Sell
18,302
-2,047
-10% -$66.2K ﹤0.01% 1585
2019
Q1 		$652K Sell
20,349
-4,399
-18% -$133K 0.01% 1475
2018
Q4 		$686K Buy
24,748
+891
+4% +$28.2K 0.01% 1308
2018
Q3 		$828K Sell
23,857
-1,075
-4% -$36.5K 0.01% 1246
2018
Q2 		$695K Hold
24,932
– – 0.01% 1299
2018
Q1 		$695K Buy
24,932
+1,442
+6% +$40.5K 0.01% 1299
2017
Q4 		$734K Sell
23,490
-388
-2% -$12.8K 0.01% 1274
2017
Q3 		$825K Sell
23,878
-322
-1% -$11.2K 0.01% 1114
2017
Q2 		$826K Buy
24,200
+55
+0.2% +$2K 0.01% 1062
2017
Q1 		$862K Buy
24,145
+17,170
+246% +$576K 0.01% 980
2016
Q4 		$218K Sell
6,975
-660
-9% -$20.6K ﹤0.01% 1770
2016
Q3 		$225K Buy
7,635
+4,989
+189% +$153K ﹤0.01% 1683
2016
Q2 		$83K Buy
2,646
+138
+6% +$3.96K ﹤0.01% 2285
2016
Q1 		$72K Buy
2,508
+1,232
+97% +$31.6K ﹤0.01% 2321
2015
Q4 		$30K Sell
1,276
-2,000
-61% -$49K ﹤0.01% 2945
2015
Q3 		$83K Sell
3,276
-47,030
-93% -$1.15M ﹤0.01% 2119
2015
Q2 		$1.24M Sell
50,306
-2,492
-5% -$65.1K 0.02% 596
2015
Q1 		$1.43M Sell
52,798
-3,996
-7% -$114K 0.03% 526
2014
Q4 		$1.67M Buy
56,794
+6,404
+13% +$183K 0.04% 415
2014
Q3 		$1.34M Buy
50,390
+48,830
+3,130% +$1.37M 0.04% 405
2014
Q2 		$47K Hold
1,560
– – ﹤0.01% 2095
2014
Q1 		$44K Buy
1,560
+1,360
+680% +$37.4K ﹤0.01% 2065
2013
Q4 		$6K Hold
200
– – ﹤0.01% 3196
2013
Q3 		$6K Hold
200
– – ﹤0.01% 3114
2013
Q2 		$6K Buy
+200
New +$5.85K ﹤0.01% 2993

Other funds holding SJI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SJI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its South Jersey Industries, Inc. (SJI) stake by 1.4% in Q4 2019, selling an estimated $7.98K and leaving 17,768 shares worth $576K. The position accounts for ﹤0.01% of the portfolio, ranked #1694.

Ladenburg Thalmann Financial Services first reported a position in SJI in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.67M in Q4 2014. 247 funds tracked by Wall St. Rank hold SJI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 17,768 shares of South Jersey Industries, Inc. worth $576K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 253 South Jersey Industries, Inc. shares in Q4 2019, an estimated $7.98K.
  • South Jersey Industries, Inc. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1694 holding.
  • Ladenburg Thalmann Financial Services first reported a position in South Jersey Industries, Inc. in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's South Jersey Industries, Inc. position peaked at $1.67M in Q4 2014.
  • 247 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.