PA Capital’s Stoneridge SRI Stock Holding History

PA Capital’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 Q4	–	Sell	-18,674	Closed	-$578K	–	146
2019 Q3	$578K	Buy	+18,674	New	+$586K	0.57%	71

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SAM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PA Capital's SRI Position: Q4 2019 in Review

PA Capital sold out of Stoneridge (SRI) in Q4 2019, closing a stake of 18,674 shares — an estimated $578K sold.

PA Capital first reported a position in SRI in Q3 2019 and held it in 1 quarter. The position peaked at $578K in Q3 2019. 150 funds tracked by Wall St. Rank hold SRI as of Q4 2019.

PA Capital reported no remaining Stoneridge position as of Q4 2019 after selling out during the quarter.
PA Capital sold 18,674 Stoneridge shares in Q4 2019, an estimated $578K.
PA Capital first reported a position in Stoneridge in Q3 2019 and held it in 1 quarter.
PA Capital's Stoneridge position peaked at $578K in Q3 2019.
150 funds tracked by Wall St. Rank held Stoneridge as of Q4 2019.

Based on PA Capital's 13F filing for Q4 2019, filed 3 Feb 2020.