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Weaver C. Barksdale & Associates’s New Jersey Resources NJR Stock Holding History

Weaver C. Barksdale & Associates’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
2017
Q4 		$12K Buy
309
+42
+16% +$1.8K 0.01% 245
2017
Q3 		$11K Hold
267
– – 0.01% 256
2017
Q2 		$11K Hold
267
– – 0.01% 252
2017
Q1 		$11K Sell
267
-30
-10% -$1.13K 0.01% 262
2016
Q4 		$11K Buy
297
+34
+13% +$1.15K 0.02% 260
2016
Q3 		$9K Buy
263
+28
+12% +$991 0.02% 285
2016
Q2 		$9K Sell
235
-38
-14% -$1.37K 0.02% 267
2016
Q1 		$10K Buy
+273
New +$9.46K 0.01% 269
2013
Q4 		– Sell
-29,940
Closed -$659K – 563
2013
Q3 		$659K Hold
29,940
– – 0.6% 49
2013
Q2 		$622K Buy
+29,940
New +$677K 0.61% 41

Other funds holding NJR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Weaver C. Barksdale & Associates's NJR Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its New Jersey Resources (NJR) stake by 16% in Q4 2017, buying an estimated $1.8K and bringing the position to 309 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #245.

Weaver C. Barksdale & Associates first reported a position in NJR in Q2 2013 and has held it in 10 quarters since. The position peaked at $659K in Q3 2013. 276 funds tracked by Wall St. Rank hold NJR as of Q4 2017.

  • Weaver C. Barksdale & Associates held 309 shares of New Jersey Resources worth $12K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 42 New Jersey Resources shares in Q4 2017, an estimated $1.8K.
  • New Jersey Resources made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #245 holding.
  • Weaver C. Barksdale & Associates first reported a position in New Jersey Resources in Q2 2013 and has held it in 10 quarters since.
  • Weaver C. Barksdale & Associates's New Jersey Resources position peaked at $659K in Q3 2013.
  • 276 funds tracked by Wall St. Rank held New Jersey Resources as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.