O'Shaughnessy Asset Management’s Stoneridge SRI Stock Holding History

O'Shaughnessy 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
2020 Q3	–	Sell	-19	Closed	–	–	1997
2020 Q2	$0	Sell	19 -3	-14%	-$56	﹤0.01%	1890
2020 Q1	$0	Sell	22 -104	-83%	-$2.58K	﹤0.01%	1764
2019 Q4	$4K	Buy	126 +82	+186%	+$2.52K	﹤0.01%	1528
2019 Q3	$1K	Sell	44 -7,859	-99%	-$247K	﹤0.01%	930
2019 Q2	$248K	Sell	7,903 -1,458	-16%	-$43.1K	0.01%	505
2019 Q1	$269K	Hold	9,361	–	–	0.01%	494
2018 Q4	$231K	Hold	9,361	–	–	0.01%	473
2018 Q3	$276K	Hold	9,361	–	–	0.01%	484
2018 Q2	$327K	Buy	+9,361	New	+$284K	0.01%	419

Other funds holding SRI

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors

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

T. Rowe Price Associates

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Loomis, Sayles & Company

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