OFI Advisors’s South Jersey Industries, Inc. SJI Stock Holding History

OFI Advisors’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 Q3	$482K	Sell	19,087 -3,988	-17%	-$97.5K	0.03%	718
2015 Q2	$571K	Buy	23,075 +8,231	+55%	+$215K	0.03%	659
2015 Q1	$403K	Buy	14,844 +1,292	+10%	+$36.8K	0.02%	872
2014 Q4	$399K	Sell	13,552 -502	-4%	-$14.3K	0.03%	828
2014 Q3	$375K	Buy	14,054 +960	+7%	+$27K	0.03%	802
2014 Q2	$396K	Buy	13,094 +1,826	+16%	+$52K	0.03%	778
2014 Q1	$316K	Buy	11,268 +866	+8%	+$23.8K	0.02%	863
2013 Q4	$291K	Buy	10,402 +2,624	+34%	+$75K	0.02%	876
2013 Q3	$228K	Buy	7,778 +1,266	+19%	+$37.4K	0.02%	897
2013 Q2	$187K	Buy	+6,512	New	+$190K	0.02%	926

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

OFI Advisors's SJI Position: Q3 2015 in Review

OFI Advisors reduced its South Jersey Industries, Inc. (SJI) stake by 17% in Q3 2015, selling an estimated $97.5K and leaving 19,087 shares worth $482K. The position accounts for 0.03% of the portfolio, ranked #718.

OFI Advisors first reported a position in SJI in Q2 2013 and has held it in 10 quarters since. The position peaked at $571K in Q2 2015. 187 funds tracked by Wall St. Rank hold SJI as of Q3 2015.

OFI Advisors held 19,087 shares of South Jersey Industries, Inc. worth $482K as of Q3 2015.
OFI Advisors sold 3,988 South Jersey Industries, Inc. shares in Q3 2015, an estimated $97.5K.
South Jersey Industries, Inc. made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #718 holding.
OFI Advisors first reported a position in South Jersey Industries, Inc. in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's South Jersey Industries, Inc. position peaked at $571K in Q2 2015.
187 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.