Martingale Asset Management’s Stoneridge SRI Stock Holding History

Martingale Asset 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 Q2	–	Sell	-33,517	Closed	-$926K	–	1012
2018 Q1	$926K	Sell	33,517 -72,138	-68%	-$1.76M	0.01%	742
2017 Q4	$2.42M	Buy	105,655 +27,416	+35%	+$613K	0.03%	485
2017 Q3	$1.55M	Buy	78,239 +29,029	+59%	+$481K	0.02%	626
2017 Q2	$759K	Sell	49,210 -71,318	-59%	-$1.2M	0.01%	760
2017 Q1	$2.19M	Buy	+120,528	New	+$2.12M	0.03%	523
2014 Q3	–	Sell	-50,400	Closed	-$541K	–	898
2014 Q2	$541K	Sell	50,400 -26,920	-35%	-$282K	0.02%	663
2014 Q1	$869K	Sell	77,320 -11,622	-13%	-$131K	0.03%	544
2013 Q4	$1.14M	Sell	88,942 -2,002	-2%	-$24.8K	0.04%	491
2013 Q3	$984K	Hold	90,944	–	–	0.04%	523
2013 Q2	$1.06M	Buy	+90,944	New	+$842K	0.04%	460

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

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

SAM

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

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

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

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

NIMC

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Martingale Asset Management's SRI Position: Q2 2018 in Review

Martingale Asset Management sold out of Stoneridge (SRI) in Q2 2018, closing a stake of 33,517 shares — an estimated $926K sold.

Martingale Asset Management first reported a position in SRI in Q2 2013 and held it in 10 quarters. The position peaked at $2.42M in Q4 2017. 190 funds tracked by Wall St. Rank hold SRI as of Q2 2018.

Martingale Asset Management reported no remaining Stoneridge position as of Q2 2018 after selling out during the quarter.
Martingale Asset Management sold 33,517 Stoneridge shares in Q2 2018, an estimated $926K.
Martingale Asset Management first reported a position in Stoneridge in Q2 2013 and held it in 10 quarters.
Martingale Asset Management's Stoneridge position peaked at $2.42M in Q4 2017.
190 funds tracked by Wall St. Rank held Stoneridge as of Q2 2018.

Based on Martingale Asset Management's 13F filing for Q2 2018, filed 9 Aug 2018.