Russell Frank Company’s South Jersey Industries, Inc. SJI Stock Holding History

Russell Frank Company’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
2016 Q1	$22.7M	Buy	797,460 +97,688	+14%	+$2.5M	0.04%	527
2015 Q4	$16.8M	Buy	699,772 +7,607	+1%	+$186K	0.03%	649
2015 Q3	$17.5M	Buy	692,165 +62,496	+10%	+$1.53M	0.03%	617
2015 Q2	$15.6M	Buy	629,669 +103,395	+20%	+$2.7M	0.03%	751
2015 Q1	$14.3M	Buy	526,274 +67,870	+15%	+$1.94M	0.03%	727
2014 Q4	$13.7M	Buy	+458,404	New	+$13.1M	0.02%	749
2014 Q3	–	Sell	-39,764	Closed	-$1.07M	–	2909
2014 Q2	$1.07M	Sell	39,764 -32,800	-45%	-$935K	﹤0.01%	2036
2014 Q1	$2.04M	Buy	72,564 +45,318	+166%	+$1.24M	﹤0.01%	1763
2013 Q4	$753K	Buy	27,246 +942	+4%	+$26.9K	﹤0.01%	2189
2013 Q3	$770K	Buy	26,304 +15,030	+133%	+$444K	﹤0.01%	2308
2013 Q2	$324K	Buy	+11,274	New	+$330K	﹤0.01%	2460

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

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

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

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Russell Frank Company's SJI Position: Q1 2016 in Review

Russell Frank Company increased its South Jersey Industries, Inc. (SJI) stake by 14% in Q1 2016, buying an estimated $2.5M and bringing the position to 797,460 shares worth $22.7M. The position accounts for 0.04% of the portfolio, ranked #527.

Russell Frank Company first reported a position in SJI in Q2 2013 and has held it in 11 quarters since. 202 funds tracked by Wall St. Rank hold SJI as of Q1 2016.

Russell Frank Company held 797,460 shares of South Jersey Industries, Inc. worth $22.7M as of Q1 2016.
Russell Frank Company bought 97,688 South Jersey Industries, Inc. shares in Q1 2016, an estimated $2.5M.
South Jersey Industries, Inc. made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #527 holding.
Russell Frank Company first reported a position in South Jersey Industries, Inc. in Q2 2013 and has held it in 11 quarters since.
202 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.