William Blair & Company
SJI

William Blair & Company’s South Jersey Industries, Inc. SJI Stock Holding History

William Blair & Company’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
2015
Q3 		– Sell
-569,598
Closed -$14.1M – 1570
2015
Q2 		$14.1M Buy
569,598
+32,230
+6% +$843K 0.02% 777
2015
Q1 		$14.6M Sell
537,368
-97,176
-15% -$2.77M 0.02% 729
2014
Q4 		$18.7M Buy
634,544
+590,064
+1,327% +$16.9M 0.03% 619
2014
Q3 		$1.19M Buy
+44,480
New +$1.25M ﹤0.01% 1408

Other funds holding SJI

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

William Blair & Company's SJI Position: Q3 2015 in Review

William Blair & Company sold out of South Jersey Industries, Inc. (SJI) in Q3 2015, closing a stake of 569,598 shares — an estimated $14.1M sold.

William Blair & Company first reported a position in SJI in Q3 2014 and held it in 4 quarters. The position peaked at $18.7M in Q4 2014. 188 funds tracked by Wall St. Rank hold SJI as of Q3 2015.

  • William Blair & Company reported no remaining South Jersey Industries, Inc. position as of Q3 2015 after selling out during the quarter.
  • William Blair & Company sold 569,598 South Jersey Industries, Inc. shares in Q3 2015, an estimated $14.1M.
  • William Blair & Company first reported a position in South Jersey Industries, Inc. in Q3 2014 and held it in 4 quarters.
  • William Blair & Company's South Jersey Industries, Inc. position peaked at $18.7M in Q4 2014.
  • 188 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q3 2015.

Based on William Blair & Company's 13F filing for Q3 2015, filed 12 Nov 2015.