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D.A. Davidson & Co’s Stoneridge SRI Stock Holding History

D.A. Davidson & Co’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
2016
Q2 		– Sell
-1,382
Closed -$20K – 2394
2016
Q1 		$20K Buy
1,382
+493
+55% +$6.2K ﹤0.01% 1714
2015
Q4 		$13K Sell
889
-74
-8% -$995 ﹤0.01% 1836
2015
Q3 		$11K Sell
963
-56
-5% -$665 ﹤0.01% 1846
2015
Q2 		$11K Buy
1,019
+620
+155% +$7.49K ﹤0.01% 1851
2015
Q1 		$4K Hold
399
– – ﹤0.01% 1946
2014
Q4 		$5K Sell
399
-97
-20% -$1.14K ﹤0.01% 1932
2014
Q3 		$5K Buy
496
+40
+9% +$466 ﹤0.01% 1934
2014
Q2 		$4K Buy
456
+7
+2% +$73 ﹤0.01% 1971
2014
Q1 		$5K Buy
449
+65
+17% +$731 ﹤0.01% 1931
2013
Q4 		$4K Hold
384
– – ﹤0.01% 1899
2013
Q3 		$4K Hold
384
– – ﹤0.01% 1600
2013
Q2 		$4K Buy
+384
New +$3.56K ﹤0.01% 1558

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 $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

D.A. Davidson & Co's SRI Position: Q2 2016 in Review

D.A. Davidson & Co sold out of Stoneridge (SRI) in Q2 2016, closing a stake of 1,382 shares — an estimated $20K sold.

D.A. Davidson & Co first reported a position in SRI in Q2 2013 and held it in 12 quarters. The position peaked at $20K in Q1 2016. 137 funds tracked by Wall St. Rank hold SRI as of Q2 2016.

  • D.A. Davidson & Co reported no remaining Stoneridge position as of Q2 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,382 Stoneridge shares in Q2 2016, an estimated $20K.
  • D.A. Davidson & Co first reported a position in Stoneridge in Q2 2013 and held it in 12 quarters.
  • D.A. Davidson & Co's Stoneridge position peaked at $20K in Q1 2016.
  • 137 funds tracked by Wall St. Rank held Stoneridge as of Q2 2016.

Based on D.A. Davidson & Co's 13F filing for Q2 2016, filed 15 Aug 2016.