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1st Global Advisors’s Stoneridge SRI Stock Holding History

1st Global Advisors’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-17,244
Closed -$251K – 519
2016
Q1 		$251K Sell
17,244
-1,389
-7% -$17.5K 0.04% 396
2015
Q4 		$276K Sell
18,633
-168
-0.9% -$2.26K 0.04% 330
2015
Q3 		$232K Sell
18,801
-2,662
-12% -$31.6K 0.04% 377
2015
Q2 		$240K Buy
21,463
+1,068
+5% +$12.9K 0.04% 395
2015
Q1 		$230K Buy
20,395
+750
+4% +$9.01K 0.03% 411
2014
Q4 		$253K Sell
19,645
-3,101
-14% -$36.3K 0.04% 369
2014
Q3 		$256K Buy
22,746
+3,590
+19% +$41.8K 0.04% 349
2014
Q2 		$205K Buy
19,156
+2,505
+15% +$26.3K 0.03% 421
2014
Q1 		$187K Buy
16,651
+1,854
+13% +$20.8K 0.03% 393
2013
Q4 		$189K Hold
14,797
– – 0.04% 387
2013
Q3 		$160K Buy
14,797
+2,565
+21% +$31.7K 0.03% 381
2013
Q2 		$142K Buy
+12,232
New +$113K 0.03% 355

Other funds holding SRI

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

1st Global Advisors's SRI Position: Q2 2016 in Review

1st Global Advisors sold out of Stoneridge (SRI) in Q2 2016, closing a stake of 17,244 shares — an estimated $251K sold.

1st Global Advisors first reported a position in SRI in Q2 2013 and held it in 12 quarters. The position peaked at $276K in Q4 2015. 137 funds tracked by Wall St. Rank hold SRI as of Q2 2016.

  • 1st Global Advisors reported no remaining Stoneridge position as of Q2 2016 after selling out during the quarter.
  • 1st Global Advisors sold 17,244 Stoneridge shares in Q2 2016, an estimated $251K.
  • 1st Global Advisors first reported a position in Stoneridge in Q2 2013 and held it in 12 quarters.
  • 1st Global Advisors's Stoneridge position peaked at $276K in Q4 2015.
  • 137 funds tracked by Wall St. Rank held Stoneridge as of Q2 2016.

Based on 1st Global Advisors's 13F filing for Q2 2016, filed 21 Jul 2016.