First Trust Advisors
SRI icon

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 $9.73B AUM 55.65% 1-Year Est. Return
BlackRock
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return