Alambic Investment Management’s Stoneridge SRI Stock Holding History

Alambic Investment 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
2019 Q4	–	Sell	-11,763	Closed	-$364K	–	345
2019 Q3	$364K	Sell	11,763 -7,914	-40%	-$248K	0.27%	139
2019 Q2	$621K	Buy	19,677 +4,700	+31%	+$139K	0.38%	100
2019 Q1	$432K	Buy	14,977 +4,749	+46%	+$130K	0.18%	185
2018 Q4	$252K	Buy	10,228 +2,321	+29%	+$59K	0.11%	232
2018 Q3	$235K	Sell	7,907 -30,571	-79%	-$969K	0.19%	190
2018 Q2	$1.35M	Sell	38,478 -28,897	-43%	-$878K	0.37%	97
2018 Q1	$1.86M	Buy	67,375 +1,262	+2%	+$30.8K	0.26%	143
2017 Q4	$1.51M	Sell	66,113 -5,100	-7%	-$114K	0.18%	196
2017 Q3	$1.41M	Buy	71,213 +19,113	+37%	+$316K	0.15%	210
2017 Q2	$803K	Buy	52,100 +38,000	+270%	+$637K	0.1%	297
2017 Q1	$256K	Buy	14,100 +1,200	+9%	+$21.1K	0.03%	533
2016 Q4	$228K	Buy	+12,900	New	+$218K	0.04%	480
2016 Q2	–	Sell	-16,900	Closed	-$246K	–	578
2016 Q1	$246K	Buy	+16,900	New	+$213K	0.08%	364

Other funds holding SRI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments

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