First Trust Advisors
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First Trust Advisors’s Stoneridge SRI Stock Holding History

First Trust Advisors’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
Q2 		– Sell
-70,101
Closed -$1.17M – 2457
2020
Q1 		$1.17M Buy
70,101
+13,405
+24% +$333K ﹤0.01% 1546
2019
Q4 		$1.66M Buy
+56,696
New +$1.75M ﹤0.01% 1653
2018
Q3 		– Sell
-30,818
Closed -$1.08M – 2529
2018
Q2 		$1.08M Buy
30,818
+5,114
+20% +$155K ﹤0.01% 1907
2018
Q1 		$709K Buy
25,704
+1,749
+7% +$42.7K ﹤0.01% 1916
2017
Q4 		$548K Buy
23,955
+2,815
+13% +$62.9K ﹤0.01% 2056
2017
Q3 		$419K Buy
21,140
+50
+0.2% +$828 ﹤0.01% 2149
2017
Q2 		$325K Sell
21,090
-451
-2% -$7.56K ﹤0.01% 2184
2017
Q1 		$391K Sell
21,541
-7,805
-27% -$137K ﹤0.01% 2153
2016
Q4 		$519K Buy
29,346
+15,120
+106% +$256K ﹤0.01% 2113
2016
Q3 		$262K Buy
14,226
+864
+6% +$14.9K ﹤0.01% 2171
2016
Q2 		$200K Sell
13,362
-908
-6% -$13.7K ﹤0.01% 2178
2016
Q1 		$208K Sell
14,270
-314
-2% -$3.95K ﹤0.01% 2124
2015
Q4 		$216K Sell
14,584
-229
-2% -$3.08K ﹤0.01% 2131
2015
Q3 		$183K Buy
14,813
+1,445
+11% +$17.2K ﹤0.01% 2177
2015
Q2 		$157K Sell
13,368
-91
-0.7% -$1.1K ﹤0.01% 2186
2015
Q1 		$152K Sell
13,459
-38
-0.3% -$456 ﹤0.01% 2183
2014
Q4 		$174K Sell
13,497
-1,247
-8% -$14.6K ﹤0.01% 2190
2014
Q3 		$166K Buy
+14,744
New +$172K ﹤0.01% 2166

Other funds holding SRI

FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

First Trust Advisors's SRI Position: Q2 2020 in Review

First Trust Advisors sold out of Stoneridge (SRI) in Q2 2020, closing a stake of 70,101 shares — an estimated $1.17M sold.

First Trust Advisors first reported a position in SRI in Q3 2014 and held it in 18 quarters. The position peaked at $1.66M in Q4 2019. 115 funds tracked by Wall St. Rank hold SRI as of Q2 2020.

  • First Trust Advisors reported no remaining Stoneridge position as of Q2 2020 after selling out during the quarter.
  • First Trust Advisors sold 70,101 Stoneridge shares in Q2 2020, an estimated $1.17M.
  • First Trust Advisors first reported a position in Stoneridge in Q3 2014 and held it in 18 quarters.
  • First Trust Advisors's Stoneridge position peaked at $1.66M in Q4 2019.
  • 115 funds tracked by Wall St. Rank held Stoneridge as of Q2 2020.

Based on First Trust Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.