First Quadrant’s Stoneridge SRI Stock Holding History

First Quadrant’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
2020 Q1	–	Sell	-6,312	Closed	-$185K	–	679
2019 Q4	$185K	Hold	6,312	–	–	0.02%	416
2019 Q3	$195K	Hold	6,312	–	–	0.02%	420
2019 Q2	$199K	Hold	6,312	–	–	0.01%	514
2019 Q1	$182K	Sell	6,312 -2,974	-32%	-$81.3K	0.01%	508
2018 Q4	$229K	Hold	9,286	–	–	0.02%	511
2018 Q3	$276K	Buy	9,286 +2,974	+47%	+$94.3K	0.01%	588
2018 Q2	$222K	Hold	6,312	–	–	﹤0.01%	579
2018 Q1	$174K	Sell	6,312 -13,476	-68%	-$329K	﹤0.01%	642
2017 Q4	$452K	Buy	19,788 +7,281	+58%	+$163K	0.01%	555
2017 Q3	$248K	Sell	12,507 -17,683	-59%	-$293K	﹤0.01%	671
2017 Q2	$465K	Buy	30,190 +22,190	+277%	+$372K	0.01%	547
2017 Q1	$145K	Hold	8,000	–	–	﹤0.01%	659
2016 Q4	$142K	Hold	8,000	–	–	﹤0.01%	671
2016 Q3	$147K	Hold	8,000	–	–	﹤0.01%	680
2016 Q2	$120K	Sell	8,000 -10,000	-56%	-$151K	﹤0.01%	637
2016 Q1	$262K	Buy	18,000 +13,200	+275%	+$166K	0.01%	549
2015 Q4	$71K	Buy	+4,800	New	+$64.5K	﹤0.01%	640

Other funds holding SRI

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

Dimensional Fund Advisors

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Massachusetts Financial Services

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

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return