TC
SJI

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

TFS Capital’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
2014
Q2 		– Sell
-12,408
Closed -$348K – 1417
2014
Q1 		$348K Buy
12,408
+4,014
+48% +$110K 0.02% 931
2013
Q4 		$235K Buy
+8,394
New +$240K 0.01% 1215
2013
Q3 		– Sell
-23,870
Closed -$685K – 1676
2013
Q2 		$685K Buy
+23,870
New +$698K 0.03% 773

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

TFS Capital's SJI Position: Q2 2014 in Review

TFS Capital sold out of South Jersey Industries, Inc. (SJI) in Q2 2014, closing a stake of 12,408 shares — an estimated $348K sold.

TFS Capital first reported a position in SJI in Q2 2013 and held it in 3 quarters. The position peaked at $685K in Q2 2013. 166 funds tracked by Wall St. Rank hold SJI as of Q2 2014.

  • TFS Capital reported no remaining South Jersey Industries, Inc. position as of Q2 2014 after selling out during the quarter.
  • TFS Capital sold 12,408 South Jersey Industries, Inc. shares in Q2 2014, an estimated $348K.
  • TFS Capital first reported a position in South Jersey Industries, Inc. in Q2 2013 and held it in 3 quarters.
  • TFS Capital's South Jersey Industries, Inc. position peaked at $685K in Q2 2013.
  • 166 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.