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Colony Group’s Stoneridge SRI Stock Holding History

Colony Group’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
2014
Q4 		– Sell
-30
Closed – – 845
2014
Q3 		$0 Buy
+30
New +$350 ﹤0.01% 866

Other funds holding SRI

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Colony Group's SRI Position: Q4 2014 in Review

Colony Group sold out of Stoneridge (SRI) in Q4 2014, closing a stake of 30 shares.

Colony Group first reported a position in SRI in Q3 2014 and held it in 1 quarter. The position peaked at $0 in Q3 2014. 92 funds tracked by Wall St. Rank hold SRI as of Q4 2014.

  • Colony Group reported no remaining Stoneridge position as of Q4 2014 after selling out during the quarter.
  • Colony Group sold 30 Stoneridge shares in Q4 2014.
  • Colony Group first reported a position in Stoneridge in Q3 2014 and held it in 1 quarter.
  • Colony Group's Stoneridge position peaked at $0 in Q3 2014.
  • 92 funds tracked by Wall St. Rank held Stoneridge as of Q4 2014.

Based on Colony Group's 13F filing for Q4 2014, filed 18 Feb 2015.