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Assured Investment Management’s Stoneridge SRI Stock Holding History

Assured 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
Q2 		– Sell
-14,624
Closed -$422K – 732
2019
Q1 		$422K Sell
14,624
-9,700
-40% -$265K ﹤0.01% 629
2018
Q4 		$600K Sell
24,324
-13,198
-35% -$335K 0.02% 597
2018
Q3 		$1.11M Sell
37,522
-12,694
-25% -$402K 0.02% 533
2018
Q2 		$1.76M Sell
50,216
-1,312
-3% -$39.9K 0.03% 427
2018
Q1 		$1.42M Buy
+51,528
New +$1.26M 0.03% 439

Other funds holding SRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Assured Investment Management's SRI Position: Q2 2019 in Review

Assured Investment Management sold out of Stoneridge (SRI) in Q2 2019, closing a stake of 14,624 shares — an estimated $422K sold.

Assured Investment Management first reported a position in SRI in Q1 2018 and held it in 5 quarters. The position peaked at $1.76M in Q2 2018. 147 funds tracked by Wall St. Rank hold SRI as of Q2 2019.

  • Assured Investment Management reported no remaining Stoneridge position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 14,624 Stoneridge shares in Q2 2019, an estimated $422K.
  • Assured Investment Management first reported a position in Stoneridge in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's Stoneridge position peaked at $1.76M in Q2 2018.
  • 147 funds tracked by Wall St. Rank held Stoneridge as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.