Forest Hill Capital’s Stoneridge SRI Stock Holding History

Forest Hill Capital’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	-30,000	Closed	-$880K	–	48
2019 Q4	$880K	Sell	30,000 -35,000	-54%	-$1.08M	0.29%	41
2019 Q3	$2.01M	Hold	65,000	–	–	0.71%	39
2019 Q2	$2.05M	Sell	65,000 -15,000	-19%	-$444K	0.72%	39
2019 Q1	$2.31M	Hold	80,000	–	–	0.71%	44
2018 Q4	$1.97M	Buy	80,000 +20,000	+33%	+$508K	0.62%	46
2018 Q3	$1.78M	Buy	+60,000	New	+$1.9M	0.39%	44

Other funds holding SRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Forest Hill Capital's SRI Position: Q1 2020 in Review

Forest Hill Capital sold out of Stoneridge (SRI) in Q1 2020, closing a stake of 30,000 shares — an estimated $880K sold.

Forest Hill Capital first reported a position in SRI in Q3 2018 and held it in 6 quarters. The position peaked at $2.31M in Q1 2019. 119 funds tracked by Wall St. Rank hold SRI as of Q1 2020.

Forest Hill Capital reported no remaining Stoneridge position as of Q1 2020 after selling out during the quarter.
Forest Hill Capital sold 30,000 Stoneridge shares in Q1 2020, an estimated $880K.
Forest Hill Capital first reported a position in Stoneridge in Q3 2018 and held it in 6 quarters.
Forest Hill Capital's Stoneridge position peaked at $2.31M in Q1 2019.
119 funds tracked by Wall St. Rank held Stoneridge as of Q1 2020.

Based on Forest Hill Capital's 13F filing for Q1 2020, filed 15 May 2020.