DADC
SRI icon

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 $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $1.47T AUM 27.86% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $982M AUM 15.98% 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 $46.4B AUM 27.74% 1-Year Est. Return