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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return