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TFS Capital’s New Jersey Resources NJR Stock Holding History

TFS Capital’s Portfolio NJR Stock Details NJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-6,282
Closed -$229K – 1113
2016
Q1 		$229K Buy
+6,282
New +$218K 0.03% 732
2015
Q4 		– Sell
-17,319
Closed -$520K – 854
2015
Q3 		$520K Sell
17,319
-43,048
-71% -$1.22M 0.05% 514
2015
Q2 		$1.66M Buy
60,367
+24,903
+70% +$745K 0.16% 197
2015
Q1 		$1.1M Sell
35,464
-19,050
-35% -$598K 0.11% 313
2014
Q4 		$1.67M Buy
54,514
+28,560
+110% +$812K 0.16% 182
2014
Q3 		$655K Buy
+25,954
New +$683K 0.06% 511
2014
Q2 		– Sell
-42,342
Closed -$1.05M – 1285
2014
Q1 		$1.05M Buy
42,342
+10,704
+34% +$246K 0.07% 441
2013
Q4 		$731K Sell
31,638
-34,200
-52% -$769K 0.03% 674
2013
Q3 		$1.45M Buy
+65,838
New +$1.44M 0.07% 445

Other funds holding NJR

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TFS Capital's NJR Position: Q2 2016 in Review

TFS Capital sold out of New Jersey Resources (NJR) in Q2 2016, closing a stake of 6,282 shares — an estimated $229K sold.

TFS Capital first reported a position in NJR in Q3 2013 and held it in 9 quarters. The position peaked at $1.67M in Q4 2014. 248 funds tracked by Wall St. Rank hold NJR as of Q2 2016.

  • TFS Capital reported no remaining New Jersey Resources position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 6,282 New Jersey Resources shares in Q2 2016, an estimated $229K.
  • TFS Capital first reported a position in New Jersey Resources in Q3 2013 and held it in 9 quarters.
  • TFS Capital's New Jersey Resources position peaked at $1.67M in Q4 2014.
  • 248 funds tracked by Wall St. Rank held New Jersey Resources as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.