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Ativo Capital Management’s Stoneridge SRI Stock Holding History

Ativo Capital 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
2018
Q4 		– Sell
-36,057
Closed -$1.07M – 173
2018
Q3 		$1.07M Hold
36,057
– – 0.29% 150
2018
Q2 		$1.27M Sell
36,057
-11,804
-25% -$359K 0.35% 100
2018
Q1 		$1.32M Sell
47,861
-10,003
-17% -$244K 0.38% 101
2017
Q4 		$1.32M Sell
57,864
-4,995
-8% -$112K 0.35% 115
2017
Q3 		$1.25M Hold
62,859
– – 0.33% 127
2017
Q2 		$969K Buy
62,859
+20,006
+47% +$335K 0.26% 171
2017
Q1 		$777K Buy
42,853
+10,300
+32% +$181K 0.19% 204
2016
Q4 		$576K Buy
+32,553
New +$551K 0.14% 209

Other funds holding SRI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $315B AUM 27.84% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

Ativo Capital Management's SRI Position: Q4 2018 in Review

Ativo Capital Management sold out of Stoneridge (SRI) in Q4 2018, closing a stake of 36,057 shares — an estimated $1.07M sold.

Ativo Capital Management first reported a position in SRI in Q4 2016 and held it in 8 quarters. The position peaked at $1.32M in Q4 2017. 154 funds tracked by Wall St. Rank hold SRI as of Q4 2018.

  • Ativo Capital Management reported no remaining Stoneridge position as of Q4 2018 after selling out during the quarter.
  • Ativo Capital Management sold 36,057 Stoneridge shares in Q4 2018, an estimated $1.07M.
  • Ativo Capital Management first reported a position in Stoneridge in Q4 2016 and held it in 8 quarters.
  • Ativo Capital Management's Stoneridge position peaked at $1.32M in Q4 2017.
  • 154 funds tracked by Wall St. Rank held Stoneridge as of Q4 2018.

Based on Ativo Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.