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

Stevens 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 Q3	–	Sell	-8,566	Closed	-$287K	–	1015
2018 Q2	$287K	Buy	8,566 +31	+0.4%	+$973	0.01%	636
2018 Q1	$240K	Sell	8,535 -2,210	-21%	-$62.1K	0.01%	647
2017 Q4	$336K	Sell	10,745 -17,399	-62%	-$575K	0.01%	639
2017 Q3	$972K	Buy	28,144 +2,966	+12%	+$103K	0.04%	438
2017 Q2	$860K	Buy	+25,178	New	+$914K	0.03%	465
2016 Q4	–	Sell	-23,001	Closed	-$680K	–	1168
2016 Q3	$680K	Buy	+23,001	New	+$705K	0.03%	505
2014 Q1	–	Sell	-14,628	Closed	-$409K	–	1383
2013 Q4	$409K	Buy	+14,628	New	+$418K	0.01%	702

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Stevens Capital Management's SJI Position: Q3 2018 in Review

Stevens Capital Management sold out of South Jersey Industries, Inc. (SJI) in Q3 2018, closing a stake of 8,566 shares — an estimated $287K sold.

Stevens Capital Management first reported a position in SJI in Q4 2013 and held it in 7 quarters. The position peaked at $972K in Q3 2017. 245 funds tracked by Wall St. Rank hold SJI as of Q3 2018.

Stevens Capital Management reported no remaining South Jersey Industries, Inc. position as of Q3 2018 after selling out during the quarter.
Stevens Capital Management sold 8,566 South Jersey Industries, Inc. shares in Q3 2018, an estimated $287K.
Stevens Capital Management first reported a position in South Jersey Industries, Inc. in Q4 2013 and held it in 7 quarters.
Stevens Capital Management's South Jersey Industries, Inc. position peaked at $972K in Q3 2017.
245 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.