HCSF Management’s Stoneridge SRI Stock Holding History

HCSF Management’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
2018 Q1	–	Sell	-203,603	Closed	-$4.65M	–	13
2017 Q4	$4.65M	Hold	203,603	–	–	3.15%	11
2017 Q3	$4.03M	Buy	+203,603	New	+$3.37M	2.94%	10

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

HCSF Management's SRI Position: Q1 2018 in Review

HCSF Management sold out of Stoneridge (SRI) in Q1 2018, closing a stake of 203,603 shares — an estimated $4.65M sold.

HCSF Management first reported a position in SRI in Q3 2017 and held it in 2 quarters. The position peaked at $4.65M in Q4 2017. 170 funds tracked by Wall St. Rank hold SRI as of Q1 2018.

HCSF Management reported no remaining Stoneridge position as of Q1 2018 after selling out during the quarter.
HCSF Management sold 203,603 Stoneridge shares in Q1 2018, an estimated $4.65M.
HCSF Management first reported a position in Stoneridge in Q3 2017 and held it in 2 quarters.
HCSF Management's Stoneridge position peaked at $4.65M in Q4 2017.
170 funds tracked by Wall St. Rank held Stoneridge as of Q1 2018.

Based on HCSF Management's 13F filing for Q1 2018, filed 15 May 2018.