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CNA Financial’s Stoneridge SRI Stock Holding History

CNA Financial’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
2017
Q4 		– Sell
-21,307
Closed -$422K – 167
2017
Q3 		$422K Sell
21,307
-14,964
-41% -$248K 0.11% 150
2017
Q2 		$559K Hold
36,271
– – 0.13% 139
2017
Q1 		$658K Sell
36,271
-3,586
-9% -$63.1K 0.15% 139
2016
Q4 		$705K Sell
39,857
-14,126
-26% -$239K 0.16% 133
2016
Q3 		$993K Sell
53,983
-3,992
-7% -$68.8K 0.23% 117
2016
Q2 		$866K Sell
57,975
-35,150
-38% -$531K 0.22% 116
2016
Q1 		$1.35M Hold
93,125
– – 0.36% 92
2015
Q4 		$1.38M Sell
93,125
-14,150
-13% -$190K 0.37% 87
2015
Q3 		$1.32M Hold
107,275
– – 0.33% 96
2015
Q2 		$1.26M Hold
107,275
– – 0.29% 109
2015
Q1 		$1.21M Hold
107,275
– – 0.28% 109
2014
Q4 		$1.38M Hold
107,275
– – 0.32% 88
2014
Q3 		$1.21M Buy
107,275
+8,275
+8% +$96.4K 0.23% 124
2014
Q2 		$1.06M Buy
99,000
+22,100
+29% +$232K 0.19% 140
2014
Q1 		$864K Buy
76,900
+66,750
+658% +$750K 0.17% 138
2013
Q4 		$129K Buy
+10,150
New +$126K 0.03% 185

Other funds holding SRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

CNA Financial's SRI Position: Q4 2017 in Review

CNA Financial sold out of Stoneridge (SRI) in Q4 2017, closing a stake of 21,307 shares — an estimated $422K sold.

CNA Financial first reported a position in SRI in Q4 2013 and held it in 16 quarters. The position peaked at $1.38M in Q4 2014. 154 funds tracked by Wall St. Rank hold SRI as of Q4 2017.

  • CNA Financial reported no remaining Stoneridge position as of Q4 2017 after selling out during the quarter.
  • CNA Financial sold 21,307 Stoneridge shares in Q4 2017, an estimated $422K.
  • CNA Financial first reported a position in Stoneridge in Q4 2013 and held it in 16 quarters.
  • CNA Financial's Stoneridge position peaked at $1.38M in Q4 2014.
  • 154 funds tracked by Wall St. Rank held Stoneridge as of Q4 2017.

Based on CNA Financial's 13F filing for Q4 2017, filed 8 Feb 2018.