Burney Company’s Stoneridge SRI Stock Holding History

Burney Company’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	-34,537	Closed	-$997K	–	459
2019 Q1	$997K	Buy	34,537 +10,802	+46%	+$295K	0.06%	260
2018 Q4	$585K	Buy	+23,735	New	+$603K	0.04%	289

Other funds holding SRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Burney Company's SRI Position: Q2 2019 in Review

Burney Company sold out of Stoneridge (SRI) in Q2 2019, closing a stake of 34,537 shares — an estimated $997K sold.

Burney Company first reported a position in SRI in Q4 2018 and held it in 2 quarters. The position peaked at $997K in Q1 2019. 147 funds tracked by Wall St. Rank hold SRI as of Q2 2019.

Burney Company reported no remaining Stoneridge position as of Q2 2019 after selling out during the quarter.
Burney Company sold 34,537 Stoneridge shares in Q2 2019, an estimated $997K.
Burney Company first reported a position in Stoneridge in Q4 2018 and held it in 2 quarters.
Burney Company's Stoneridge position peaked at $997K in Q1 2019.
147 funds tracked by Wall St. Rank held Stoneridge as of Q2 2019.

Based on Burney Company's 13F filing for Q2 2019, filed 12 Aug 2019.