Sterling Capital Management’s South Jersey Industries, Inc. SJI Stock Holding History

Sterling Capital Management’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
2018 Q4	–	Sell	-46,658	Closed	-$1.65M	–	946
2018 Q3	$1.65M	Sell	46,658 -10	-0%	-$340	0.01%	463
2018 Q2	$1.56M	Buy	+46,668	New	+$1.46M	0.01%	474
2018 Q1	–	Sell	-14,600	Closed	-$456K	–	908
2017 Q4	$456K	Sell	14,600 -50,620	-78%	-$1.67M	﹤0.01%	783
2017 Q3	$2.25M	Sell	65,220 -16,825	-21%	-$584K	0.02%	386
2017 Q2	$2.8M	Buy	82,045 +4,000	+5%	+$145K	0.03%	316
2017 Q1	$2.78M	Sell	78,045 -36,250	-32%	-$1.22M	0.03%	312
2016 Q4	$3.85M	Sell	114,295 -40,490	-26%	-$1.26M	0.03%	263
2016 Q3	$4.57M	Sell	154,785 -48,975	-24%	-$1.5M	0.04%	242
2016 Q2	$6.44M	Sell	203,760 -44,714	-18%	-$1.28M	0.06%	218
2016 Q1	$7.07M	Buy	248,474 +90,502	+57%	+$2.32M	0.06%	205
2015 Q4	$3.72M	Buy	+157,972	New	+$3.87M	0.03%	278

Other funds holding SJI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Sterling Capital Management's SJI Position: Q4 2018 in Review

Sterling Capital Management sold out of South Jersey Industries, Inc. (SJI) in Q4 2018, closing a stake of 46,658 shares — an estimated $1.65M sold.

Sterling Capital Management first reported a position in SJI in Q4 2015 and held it in 11 quarters. The position peaked at $7.07M in Q1 2016. 238 funds tracked by Wall St. Rank hold SJI as of Q4 2018.

Sterling Capital Management reported no remaining South Jersey Industries, Inc. position as of Q4 2018 after selling out during the quarter.
Sterling Capital Management sold 46,658 South Jersey Industries, Inc. shares in Q4 2018, an estimated $1.65M.
Sterling Capital Management first reported a position in South Jersey Industries, Inc. in Q4 2015 and held it in 11 quarters.
Sterling Capital Management's South Jersey Industries, Inc. position peaked at $7.07M in Q1 2016.
238 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q4 2018.

Based on Sterling Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.