Lucus Advisors’s New Jersey Resources NJR Stock Holding History

Lucus Advisors’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
2015 Q2	–	Sell	-8,303	Closed	-$258K	–	371
2015 Q1	$258K	Buy	+8,303	New	+$261K	0.13%	285

Other funds holding NJR

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lucus Advisors's NJR Position: Q2 2015 in Review

Lucus Advisors sold out of New Jersey Resources (NJR) in Q2 2015, closing a stake of 8,303 shares — an estimated $258K sold.

Lucus Advisors first reported a position in NJR in Q1 2015 and held it in 1 quarter. The position peaked at $258K in Q1 2015. 234 funds tracked by Wall St. Rank hold NJR as of Q2 2015.

Lucus Advisors reported no remaining New Jersey Resources position as of Q2 2015 after selling out during the quarter.
Lucus Advisors sold 8,303 New Jersey Resources shares in Q2 2015, an estimated $258K.
Lucus Advisors first reported a position in New Jersey Resources in Q1 2015 and held it in 1 quarter.
Lucus Advisors's New Jersey Resources position peaked at $258K in Q1 2015.
234 funds tracked by Wall St. Rank held New Jersey Resources as of Q2 2015.

Based on Lucus Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.