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

Lebenthal 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
2017
Q1 		$4.46M Hold
112,500
– – 0.55% 50
2016
Q4 		$3.99M Hold
112,500
– – 0.51% 54
2016
Q3 		$3.7M Hold
112,500
– – 0.48% 57
2016
Q2 		$4.34M Buy
+112,500
New +$4.06M 0.56% 49

Other funds holding NJR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lebenthal Asset Management's NJR Position: Q1 2017 in Review

Lebenthal Asset Management held its New Jersey Resources (NJR) position steady in Q1 2017 at 112,500 shares worth $4.46M. The position accounts for 0.55% of the portfolio, ranked #50.

Lebenthal Asset Management first reported a position in NJR in Q2 2016 and has held it in 4 quarters since. 239 funds tracked by Wall St. Rank hold NJR as of Q1 2017.

  • Lebenthal Asset Management held 112,500 shares of New Jersey Resources worth $4.46M as of Q1 2017.
  • Lebenthal Asset Management left its New Jersey Resources share count unchanged in Q1 2017.
  • New Jersey Resources made up 0.55% of Lebenthal Asset Management's portfolio in Q1 2017, its #50 holding.
  • Lebenthal Asset Management first reported a position in New Jersey Resources in Q2 2016 and has held it in 4 quarters since.
  • 239 funds tracked by Wall St. Rank held New Jersey Resources as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.