VSR Financial Services’s South Jersey Industries, Inc. SJI Stock Holding History

VSR Financial Services’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
2016 Q2	$224K	Buy	+7,070	New	+$203K	0.04%	432
2016 Q1	–	Sell	-46,381	Closed	-$1.09M	–	617
2015 Q4	$1.09M	Buy	46,381 +27,393	+144%	+$671K	0.12%	203
2015 Q3	$479K	Sell	18,988 -1,015	-5%	-$24.8K	0.05%	316
2015 Q2	$495K	Buy	20,003 +3,263	+19%	+$85.3K	0.05%	340
2015 Q1	$454K	Buy	16,740 +4,500	+37%	+$128K	0.05%	361
2014 Q4	$361K	Sell	12,240 -6,454	-35%	-$184K	0.04%	387
2014 Q3	$499K	Buy	18,694 +5,394	+41%	+$152K	0.06%	329
2014 Q2	$402K	Sell	13,300 -920	-6%	-$26.2K	0.05%	372
2014 Q1	$399K	Sell	14,220 -214	-1%	-$5.88K	0.06%	376
2013 Q4	$404K	Buy	14,434 +1,230	+9%	+$35.2K	0.06%	354
2013 Q3	$387K	Buy	13,204 +2,220	+20%	+$65.5K	0.07%	329
2013 Q2	$315K	Buy	+10,984	New	+$321K	0.06%	356

Other funds holding SJI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DPIM

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

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

VSR Financial Services's SJI Position: Q2 2016 in Review

VSR Financial Services opened a new position in South Jersey Industries, Inc. (SJI) in Q2 2016: 7,070 shares worth $224K. The stake represents 0.04% of the portfolio and ranks #432 among its holdings. This is a return to the name: VSR Financial Services previously reported a position in SJI as recently as Q4 2015.

VSR Financial Services first reported a position in SJI in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.09M in Q4 2015. 211 funds tracked by Wall St. Rank hold SJI as of Q2 2016.

VSR Financial Services held 7,070 shares of South Jersey Industries, Inc. worth $224K as of Q2 2016.
South Jersey Industries, Inc. was a new VSR Financial Services position in Q2 2016.
South Jersey Industries, Inc. made up 0.04% of VSR Financial Services's portfolio in Q2 2016, its #432 holding.
VSR Financial Services first reported a position in South Jersey Industries, Inc. in Q2 2013 and has held it in 12 quarters since.
VSR Financial Services's South Jersey Industries, Inc. position peaked at $1.09M in Q4 2015.
211 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.