SAG
SJI

Sterne Agee Group’s South Jersey Industries, Inc. SJI Stock Holding History

Sterne Agee Group’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
Q1 		$865K Sell
31,752
-1,088
-3% -$31K 0.13% 210
2014
Q4 		$968K Buy
32,840
+2,508
+8% +$71.7K 0.15% 194
2014
Q3 		$807K Buy
30,332
+984
+3% +$27.6K 0.13% 209
2014
Q2 		$886K Buy
29,348
+1,708
+6% +$48.7K 0.15% 197
2014
Q1 		$775K Buy
27,640
+4,290
+18% +$118K 0.15% 197
2013
Q4 		$653K Buy
+23,350
New +$668K 0.22% 131

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
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
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sterne Agee Group's SJI Position: Q1 2015 in Review

Sterne Agee Group reduced its South Jersey Industries, Inc. (SJI) stake by 3.3% in Q1 2015, selling an estimated $31K and leaving 31,752 shares worth $865K. The position accounts for 0.13% of the portfolio, ranked #210.

Sterne Agee Group first reported a position in SJI in Q4 2013 and has held it in 6 quarters since. The position peaked at $968K in Q4 2014. 180 funds tracked by Wall St. Rank hold SJI as of Q1 2015.

  • Sterne Agee Group held 31,752 shares of South Jersey Industries, Inc. worth $865K as of Q1 2015.
  • Sterne Agee Group sold 1,088 South Jersey Industries, Inc. shares in Q1 2015, an estimated $31K.
  • South Jersey Industries, Inc. made up 0.13% of Sterne Agee Group's portfolio in Q1 2015, its #210 holding.
  • Sterne Agee Group first reported a position in South Jersey Industries, Inc. in Q4 2013 and has held it in 6 quarters since.
  • Sterne Agee Group's South Jersey Industries, Inc. position peaked at $968K in Q4 2014.
  • 180 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.