ICOM
SRI icon

Investment Counselors of Maryland’s Stoneridge SRI Stock Holding History

Investment Counselors of Maryland’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
2013
Q4 		– Sell
-687,400
Closed -$7.43M – 227
2013
Q3 		$7.43M Sell
687,400
-616,500
-47% -$7.62M 0.31% 115
2013
Q2 		$15.2M Buy
+1,303,900
New +$12.1M 0.67% 74

Other funds holding SRI

SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Investment Counselors of Maryland's SRI Position: Q4 2013 in Review

Investment Counselors of Maryland sold out of Stoneridge (SRI) in Q4 2013, closing a stake of 687,400 shares — an estimated $7.43M sold.

Investment Counselors of Maryland first reported a position in SRI in Q2 2013 and held it in 2 quarters. The position peaked at $15.2M in Q2 2013. 114 funds tracked by Wall St. Rank hold SRI as of Q4 2013.

  • Investment Counselors of Maryland reported no remaining Stoneridge position as of Q4 2013 after selling out during the quarter.
  • Investment Counselors of Maryland sold 687,400 Stoneridge shares in Q4 2013, an estimated $7.43M.
  • Investment Counselors of Maryland first reported a position in Stoneridge in Q2 2013 and held it in 2 quarters.
  • Investment Counselors of Maryland's Stoneridge position peaked at $15.2M in Q2 2013.
  • 114 funds tracked by Wall St. Rank held Stoneridge as of Q4 2013.

Based on Investment Counselors of Maryland's 13F filing for Q4 2013, filed 30 Jan 2014.