Tiverton Asset Management’s South Jersey Industries, Inc. SJI Stock Holding History

Tiverton Asset 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 Q2	–	Sell	-15,192	Closed	-$428K	–	527
2018 Q1	$428K	Sell	15,192 -45,478	-75%	-$1.28M	0.03%	235
2017 Q4	$1.9M	Sell	60,670 -43,249	-42%	-$1.43M	0.12%	148
2017 Q3	$3.59M	Sell	103,919 -12,965	-11%	-$450K	0.2%	119
2017 Q2	$3.99M	Sell	116,884 -38,116	-25%	-$1.38M	0.22%	119
2017 Q1	$5.53M	Hold	155,000	–	–	0.28%	112
2016 Q4	$5.22M	Buy	155,000 +55,000	+55%	+$1.72M	0.31%	107
2016 Q3	$2.96M	Buy	+100,000	New	+$3.06M	0.24%	112

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Tiverton Asset Management's SJI Position: Q2 2018 in Review

Tiverton Asset Management sold out of South Jersey Industries, Inc. (SJI) in Q2 2018, closing a stake of 15,192 shares — an estimated $428K sold.

Tiverton Asset Management first reported a position in SJI in Q3 2016 and held it in 7 quarters. The position peaked at $5.53M in Q1 2017. 257 funds tracked by Wall St. Rank hold SJI as of Q2 2018.

Tiverton Asset Management reported no remaining South Jersey Industries, Inc. position as of Q2 2018 after selling out during the quarter.
Tiverton Asset Management sold 15,192 South Jersey Industries, Inc. shares in Q2 2018, an estimated $428K.
Tiverton Asset Management first reported a position in South Jersey Industries, Inc. in Q3 2016 and held it in 7 quarters.
Tiverton Asset Management's South Jersey Industries, Inc. position peaked at $5.53M in Q1 2017.
257 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q2 2018.

Based on Tiverton Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.