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THB Asset Management’s New Jersey Resources NJR Stock Holding History

THB Asset Management’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
Q1 		– Sell
-7,060
Closed -$232K – 190
2015
Q4 		$232K Sell
7,060
-38,970
-85% -$1.19M 0.02% 188
2015
Q3 		$1.38M Buy
+46,030
New +$1.31M 0.14% 172
2013
Q3 		– Sell
-259,660
Closed -$5.39M – 271
2013
Q2 		$5.39M Buy
+259,660
New +$5.87M 0.36% 120

Other funds holding NJR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

THB Asset Management's NJR Position: Q1 2016 in Review

THB Asset Management sold out of New Jersey Resources (NJR) in Q1 2016, closing a stake of 7,060 shares — an estimated $232K sold.

THB Asset Management first reported a position in NJR in Q2 2013 and held it in 3 quarters. The position peaked at $5.39M in Q2 2013. 256 funds tracked by Wall St. Rank hold NJR as of Q1 2016.

  • THB Asset Management reported no remaining New Jersey Resources position as of Q1 2016 after selling out during the quarter.
  • THB Asset Management sold 7,060 New Jersey Resources shares in Q1 2016, an estimated $232K.
  • THB Asset Management first reported a position in New Jersey Resources in Q2 2013 and held it in 3 quarters.
  • THB Asset Management's New Jersey Resources position peaked at $5.39M in Q2 2013.
  • 256 funds tracked by Wall St. Rank held New Jersey Resources as of Q1 2016.

Based on THB Asset Management's 13F filing for Q1 2016, filed 20 Apr 2016.