Cornerstone Capital Management Holdings’s Stoneridge SRI Stock Holding History

Cornerstone Capital Management Holdings’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	$1.22M	Sell	53,411 -18,100	-25%	-$404K	0.01%	860
2017 Q3	$1.42M	Sell	71,511 -20,500	-22%	-$339K	0.01%	857
2017 Q2	$1.42M	Sell	92,011 -87,000	-49%	-$1.46M	0.01%	824
2017 Q1	$3.25M	Sell	179,011 -389	-0.2%	-$6.85K	0.03%	592
2016 Q4	$3.17M	Buy	179,400 +59,100	+49%	+$1,000K	0.02%	612
2016 Q3	$2.21M	Buy	+120,300	New	+$2.07M	0.02%	734
2015 Q1	–	Sell	-4,500	Closed	-$58K	–	1424
2014 Q4	$58K	Sell	4,500 -13,700	-75%	-$160K	﹤0.01%	1205
2014 Q3	$205K	Sell	18,200 -38,800	-68%	-$452K	﹤0.01%	1099
2014 Q2	$611K	Sell	57,000 -41,200	-42%	-$432K	0.01%	950
2014 Q1	$1.1M	Buy	98,200 +14,868	+18%	+$167K	0.01%	858
2013 Q4	$1.06M	Buy	83,332 +60,400	+263%	+$749K	0.01%	813
2013 Q3	$248K	Sell	22,932 -20,568	-47%	-$254K	﹤0.01%	1028
2013 Q2	$507K	Buy	+43,500	New	+$403K	0.01%	922

Other funds holding SRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

NIMC

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Cornerstone Capital Management Holdings's SRI Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Stoneridge (SRI) stake by 25% in Q4 2017, selling an estimated $404K and leaving 53,411 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #860.

Cornerstone Capital Management Holdings first reported a position in SRI in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.25M in Q1 2017. 154 funds tracked by Wall St. Rank hold SRI as of Q4 2017.

Cornerstone Capital Management Holdings held 53,411 shares of Stoneridge worth $1.22M as of Q4 2017.
Cornerstone Capital Management Holdings sold 18,100 Stoneridge shares in Q4 2017, an estimated $404K.
Stoneridge made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #860 holding.
Cornerstone Capital Management Holdings first reported a position in Stoneridge in Q2 2013 and has held it in 13 quarters since.
Cornerstone Capital Management Holdings's Stoneridge position peaked at $3.25M in Q1 2017.
154 funds tracked by Wall St. Rank held Stoneridge as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.