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Managed Account Advisors’s Stoneridge SRI Stock Holding History

Managed Account 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
2015
Q2 		$1.07M Sell
91,067
-1,443
-2% -$17.4K ﹤0.01% 2083
2015
Q1 		$1.04M Sell
92,510
-2,221
-2% -$26.7K ﹤0.01% 2092
2014
Q4 		$1.22M Buy
94,731
+11,276
+14% +$132K ﹤0.01% 2008
2014
Q3 		$941K Buy
83,455
+13,476
+19% +$157K ﹤0.01% 2060
2014
Q2 		$750K Buy
+69,979
New +$733K ﹤0.01% 2074

Other funds holding SRI

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Managed Account Advisors's SRI Position: Q2 2015 in Review

Managed Account Advisors reduced its Stoneridge (SRI) stake by 1.6% in Q2 2015, selling an estimated $17.4K and leaving 91,067 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2083.

Managed Account Advisors first reported a position in SRI in Q2 2014 and has held it in 5 quarters since. The position peaked at $1.22M in Q4 2014. 96 funds tracked by Wall St. Rank hold SRI as of Q2 2015.

  • Managed Account Advisors held 91,067 shares of Stoneridge worth $1.07M as of Q2 2015.
  • Managed Account Advisors sold 1,443 Stoneridge shares in Q2 2015, an estimated $17.4K.
  • Stoneridge made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2083 holding.
  • Managed Account Advisors first reported a position in Stoneridge in Q2 2014 and has held it in 5 quarters since.
  • Managed Account Advisors's Stoneridge position peaked at $1.22M in Q4 2014.
  • 96 funds tracked by Wall St. Rank held Stoneridge as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.