Creative Planning’s Stoneridge SRI Stock Holding History

Creative Planning’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 Q3	–	Sell	-1,850	Closed	-$29K	–	3478
2017 Q2	$29K	Hold	1,850	–	–	﹤0.01%	2915
2017 Q1	$34K	Hold	1,850	–	–	﹤0.01%	2750
2016 Q4	$33K	Sell	1,850 -974	-34%	-$16.5K	﹤0.01%	2726
2016 Q3	$52K	Buy	2,824 +2,546	+916%	+$43.9K	﹤0.01%	2329
2016 Q2	$4K	Buy	+278	New	+$4.2K	﹤0.01%	3776
2014 Q3	–	Sell	-2,500	Closed	-$27K	–	4141
2014 Q2	$27K	Sell	2,500 -2,500	-50%	-$26.2K	﹤0.01%	2308
2014 Q1	$56K	Sell	5,000 -300	-6%	-$3.37K	﹤0.01%	1729
2013 Q4	$68K	Buy	5,300 +300	+6%	+$3.72K	﹤0.01%	1418
2013 Q3	$54K	Hold	5,000	–	–	﹤0.01%	1464
2013 Q2	$58K	Buy	+5,000	New	+$46.3K	﹤0.01%	1307

Other funds holding SRI

NIMC

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Creative Planning's SRI Position: Q3 2017 in Review

Creative Planning sold out of Stoneridge (SRI) in Q3 2017, closing a stake of 1,850 shares — an estimated $29K sold.

Creative Planning first reported a position in SRI in Q2 2013 and held it in 10 quarters. The position peaked at $68K in Q4 2013. 141 funds tracked by Wall St. Rank hold SRI as of Q3 2017.

Creative Planning reported no remaining Stoneridge position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 1,850 Stoneridge shares in Q3 2017, an estimated $29K.
Creative Planning first reported a position in Stoneridge in Q2 2013 and held it in 10 quarters.
Creative Planning's Stoneridge position peaked at $68K in Q4 2013.
141 funds tracked by Wall St. Rank held Stoneridge as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.