Heartland Advisors’s Stoneridge SRI Stock Holding History

Heartland 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
2019 Q2	–	Sell	-200,000	Closed	-$5.77M	–	208
2019 Q1	$5.77M	Hold	200,000	–	–	0.43%	108
2018 Q4	$4.93M	Hold	200,000	–	–	0.41%	108
2018 Q3	$5.94M	Hold	200,000	–	–	0.4%	111
2018 Q2	$7.03M	Hold	200,000	–	–	0.46%	101
2018 Q1	$5.52M	Hold	200,000	–	–	0.37%	117
2017 Q4	$4.57M	Sell	200,000 -50,000	-20%	-$1.12M	0.29%	129
2017 Q3	$4.95M	Hold	250,000	–	–	0.32%	125
2017 Q2	$3.85M	Hold	250,000	–	–	0.25%	146
2017 Q1	$4.54M	Sell	250,000 -50,000	-17%	-$880K	0.28%	143
2016 Q4	$5.31M	Sell	300,000 -287,225	-49%	-$4.86M	0.29%	135
2016 Q3	$10.8M	Sell	587,225 -88,575	-13%	-$1.53M	0.62%	64
2016 Q2	$10.1M	Sell	675,800 -52,300	-7%	-$790K	0.57%	67
2016 Q1	$10.6M	Sell	728,100 -2,950	-0.4%	-$37.1K	0.56%	68
2015 Q4	$10.8M	Buy	731,050 +108,875	+17%	+$1.46M	0.43%	84
2015 Q3	$7.68M	Buy	622,175 +6,300	+1%	+$74.8K	0.28%	115
2015 Q2	$7.21M	Buy	615,875 +115,875	+23%	+$1.4M	0.2%	135
2015 Q1	$5.64M	Hold	500,000	–	–	0.14%	155
2014 Q4	$6.43M	Hold	500,000	–	–	0.13%	167
2014 Q3	$5.63M	Hold	500,000	–	–	0.11%	178
2014 Q2	$5.36M	Buy	500,000 +250,000	+100%	+$2.62M	0.09%	182
2014 Q1	$2.81M	Buy	+250,000	New	+$2.81M	0.05%	216

Other funds holding SRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

SAM

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

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Heartland Advisors's SRI Position: Q2 2019 in Review

Heartland Advisors sold out of Stoneridge (SRI) in Q2 2019, closing a stake of 200,000 shares — an estimated $5.77M sold.

Heartland Advisors first reported a position in SRI in Q1 2014 and held it in 21 quarters. The position peaked at $10.8M in Q4 2015. 147 funds tracked by Wall St. Rank hold SRI as of Q2 2019.

Heartland Advisors reported no remaining Stoneridge position as of Q2 2019 after selling out during the quarter.
Heartland Advisors sold 200,000 Stoneridge shares in Q2 2019, an estimated $5.77M.
Heartland Advisors first reported a position in Stoneridge in Q1 2014 and held it in 21 quarters.
Heartland Advisors's Stoneridge position peaked at $10.8M in Q4 2015.
147 funds tracked by Wall St. Rank held Stoneridge as of Q2 2019.

Based on Heartland Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.