Cornercap Investment Counsel’s Stoneridge SRI Stock Holding History

Cornercap Investment Counsel’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 Q1	–	Sell	-50,970	Closed	-$1.26M	–	447
2018 Q4	$1.26M	Buy	+50,970	New	+$1.3M	0.19%	155
2018 Q2	–	Sell	-33,365	Closed	-$921K	–	450
2018 Q1	$921K	Sell	33,365 -2,535	-7%	-$61.9K	0.13%	171
2017 Q4	$821K	Buy	+35,900	New	+$802K	0.11%	228
2017 Q1	–	Sell	-31,160	Closed	-$551K	–	387
2016 Q4	$551K	Hold	31,160	–	–	0.1%	269
2016 Q3	$573K	Sell	31,160 -9,690	-24%	-$167K	0.1%	237
2016 Q2	$610K	Sell	40,850 -215	-0.5%	-$3.25K	0.12%	153
2016 Q1	$598K	Hold	41,065	–	–	0.11%	142
2015 Q4	$608K	Hold	41,065	–	–	0.12%	101
2015 Q3	$507K	Buy	+41,065	New	+$488K	0.1%	123
2014 Q2	–	Sell	-32,330	Closed	-$363K	–	253
2014 Q1	$363K	Hold	32,330	–	–	0.07%	215
2013 Q4	$412K	Buy	32,330 +2,315	+8%	+$28.7K	0.08%	174
2013 Q3	$324K	Buy	+30,015	New	+$371K	0.07%	195

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Cornercap Investment Counsel's SRI Position: Q1 2019 in Review

Cornercap Investment Counsel sold out of Stoneridge (SRI) in Q1 2019, closing a stake of 50,970 shares — an estimated $1.26M sold.

Cornercap Investment Counsel first reported a position in SRI in Q3 2013 and held it in 12 quarters. The position peaked at $1.26M in Q4 2018. 159 funds tracked by Wall St. Rank hold SRI as of Q1 2019.

Cornercap Investment Counsel reported no remaining Stoneridge position as of Q1 2019 after selling out during the quarter.
Cornercap Investment Counsel sold 50,970 Stoneridge shares in Q1 2019, an estimated $1.26M.
Cornercap Investment Counsel first reported a position in Stoneridge in Q3 2013 and held it in 12 quarters.
Cornercap Investment Counsel's Stoneridge position peaked at $1.26M in Q4 2018.
159 funds tracked by Wall St. Rank held Stoneridge as of Q1 2019.

Based on Cornercap Investment Counsel's 13F filing for Q1 2019, filed 15 May 2019.