Lord, Abbett & Co
SJI

Lord, Abbett & Co’s South Jersey Industries, Inc. SJI Stock Holding History

Lord, Abbett & Co’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
2015
Q2 		– Sell
-307,772
Closed -$8.35M – 1004
2015
Q1 		$8.35M Sell
307,772
-241,228
-44% -$6.88M 0.02% 659
2014
Q4 		$16.2M Sell
549,000
-83,200
-13% -$2.38M 0.04% 514
2014
Q3 		$16.9M Sell
632,200
-222,600
-26% -$6.25M 0.04% 527
2014
Q2 		$25.8M Sell
854,800
-340,200
-28% -$9.7M 0.06% 457
2014
Q1 		$33.5M Sell
1,195,000
-163,400
-12% -$4.49M 0.08% 382
2013
Q4 		$38M Buy
1,358,400
+132,800
+11% +$3.8M 0.08% 338
2013
Q3 		$35.9M Sell
1,225,600
-326,000
-21% -$9.62M 0.08% 359
2013
Q2 		$44.5M Buy
+1,551,600
New +$45.4M 0.1% 288

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Lord, Abbett & Co's SJI Position: Q2 2015 in Review

Lord, Abbett & Co sold out of South Jersey Industries, Inc. (SJI) in Q2 2015, closing a stake of 307,772 shares — an estimated $8.35M sold.

Lord, Abbett & Co first reported a position in SJI in Q2 2013 and held it in 8 quarters. The position peaked at $44.5M in Q2 2013. 181 funds tracked by Wall St. Rank hold SJI as of Q2 2015.

  • Lord, Abbett & Co reported no remaining South Jersey Industries, Inc. position as of Q2 2015 after selling out during the quarter.
  • Lord, Abbett & Co sold 307,772 South Jersey Industries, Inc. shares in Q2 2015, an estimated $8.35M.
  • Lord, Abbett & Co first reported a position in South Jersey Industries, Inc. in Q2 2013 and held it in 8 quarters.
  • Lord, Abbett & Co's South Jersey Industries, Inc. position peaked at $44.5M in Q2 2013.
  • 181 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q2 2015.

Based on Lord, Abbett & Co's 13F filing for Q2 2015, filed 14 Aug 2015.