Bowling Portfolio Management’s Stoneridge SRI Stock Holding History

Bowling Portfolio 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 Q3	–	Sell	-35,166	Closed	-$1.24M	–	369
2018 Q2	$1.24M	Sell	35,166 -4,782	-12%	-$145K	0.17%	213
2018 Q1	$1.1M	Buy	+39,948	New	+$976K	0.15%	224
2017 Q3	–	Sell	-71,426	Closed	-$1.1M	–	416
2017 Q2	$1.1M	Buy	71,426 +29,423	+70%	+$493K	0.16%	190
2017 Q1	$762K	Buy	42,003 +21,117	+101%	+$372K	0.13%	195
2016 Q4	$369K	Buy	20,886 +3,191	+18%	+$54K	0.05%	266
2016 Q3	$326K	Buy	+17,695	New	+$305K	0.05%	262

Other funds holding SRI

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bowling Portfolio Management's SRI Position: Q3 2018 in Review

Bowling Portfolio Management sold out of Stoneridge (SRI) in Q3 2018, closing a stake of 35,166 shares — an estimated $1.24M sold.

Bowling Portfolio Management first reported a position in SRI in Q3 2016 and held it in 6 quarters. The position peaked at $1.24M in Q2 2018. 174 funds tracked by Wall St. Rank hold SRI as of Q3 2018.

Bowling Portfolio Management reported no remaining Stoneridge position as of Q3 2018 after selling out during the quarter.
Bowling Portfolio Management sold 35,166 Stoneridge shares in Q3 2018, an estimated $1.24M.
Bowling Portfolio Management first reported a position in Stoneridge in Q3 2016 and held it in 6 quarters.
Bowling Portfolio Management's Stoneridge position peaked at $1.24M in Q2 2018.
174 funds tracked by Wall St. Rank held Stoneridge as of Q3 2018.

Based on Bowling Portfolio Management's 13F filing for Q3 2018, filed 18 Oct 2018.