Thompson Davis & Co’s South Jersey Industries, Inc. SJI Stock Holding History

Thompson Davis & Co’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
2017 Q4	–	Sell	-840	Closed	-$29K	–	1142
2017 Q3	$29K	Buy	840 +61	+8%	+$2.12K	0.05%	363
2017 Q2	$27K	Hold	779	–	–	0.04%	369
2017 Q1	$28K	Hold	779	–	–	0.04%	385
2016 Q4	$26K	Hold	779	–	–	0.04%	407
2016 Q3	$23K	Hold	779	–	–	0.04%	426
2016 Q2	$25K	Sell	779 -27	-3%	-$775	0.04%	405
2016 Q1	$23K	Hold	806	–	–	0.03%	414
2015 Q4	$19K	Hold	806	–	–	0.03%	493
2015 Q3	$20K	Sell	806 -34	-4%	-$831	0.03%	470
2015 Q2	$21K	Sell	840 -32	-4%	-$837	0.02%	529
2015 Q1	$24K	Buy	872 +88	+11%	+$2.51K	0.03%	486
2014 Q4	$23K	Buy	784 +368	+88%	+$10.5K	0.03%	477
2014 Q3	$11K	Buy	+416	New	+$11.7K	0.01%	681

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Thompson Davis & Co's SJI Position: Q4 2017 in Review

Thompson Davis & Co sold out of South Jersey Industries, Inc. (SJI) in Q4 2017, closing a stake of 840 shares — an estimated $29K sold.

Thompson Davis & Co first reported a position in SJI in Q3 2014 and held it in 13 quarters. The position peaked at $29K in Q3 2017. 229 funds tracked by Wall St. Rank hold SJI as of Q4 2017.

Thompson Davis & Co reported no remaining South Jersey Industries, Inc. position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 840 South Jersey Industries, Inc. shares in Q4 2017, an estimated $29K.
Thompson Davis & Co first reported a position in South Jersey Industries, Inc. in Q3 2014 and held it in 13 quarters.
Thompson Davis & Co's South Jersey Industries, Inc. position peaked at $29K in Q3 2017.
229 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.