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Advisors Asset Management’s Stoneridge SRI Stock Holding History

Advisors Asset Management’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
2014
Q4 		– Sell
-4,292
Closed -$48K – 1806
2014
Q3 		$48K Sell
4,292
-906
-17% -$10.6K ﹤0.01% 1648
2014
Q2 		$56K Sell
5,198
-726
-12% -$7.61K ﹤0.01% 1643
2014
Q1 		$67K Sell
5,924
-980
-14% -$11K ﹤0.01% 1567
2013
Q4 		$88K Buy
6,904
+1,783
+35% +$22.1K ﹤0.01% 1450
2013
Q3 		$55K Buy
+5,121
New +$63.3K ﹤0.01% 1563

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 $30.8B AUM 11.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 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

Advisors Asset Management's SRI Position: Q4 2014 in Review

Advisors Asset Management sold out of Stoneridge (SRI) in Q4 2014, closing a stake of 4,292 shares — an estimated $48K sold.

Advisors Asset Management first reported a position in SRI in Q3 2013 and held it in 5 quarters. The position peaked at $88K in Q4 2013. 92 funds tracked by Wall St. Rank hold SRI as of Q4 2014.

  • Advisors Asset Management reported no remaining Stoneridge position as of Q4 2014 after selling out during the quarter.
  • Advisors Asset Management sold 4,292 Stoneridge shares in Q4 2014, an estimated $48K.
  • Advisors Asset Management first reported a position in Stoneridge in Q3 2013 and held it in 5 quarters.
  • Advisors Asset Management's Stoneridge position peaked at $88K in Q4 2013.
  • 92 funds tracked by Wall St. Rank held Stoneridge as of Q4 2014.

Based on Advisors Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.