Pzena Investment Management’s Stoneridge SRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-36,516
Closed -$835K 164
2017
Q4
$835K Sell
36,516
-825,388
-96% -$18.4M ﹤0.01% 137
2017
Q3
$17.1M Sell
861,904
-386,186
-31% -$6.39M 0.09% 119
2017
Q2
$19.2M Sell
1,248,090
-164,902
-12% -$2.76M 0.11% 117
2017
Q1
$25.6M Sell
1,412,992
-132,659
-9% -$2.33M 0.14% 109
2016
Q4
$27.3M Buy
1,545,651
+85,252
+6% +$1.44M 0.16% 103
2016
Q3
$26.9M Sell
1,460,399
-412,598
-22% -$7.11M 0.16% 101
2016
Q2
$28M Sell
1,872,997
-265,974
-12% -$4.02M 0.18% 99
2016
Q1
$31.1M Sell
2,138,971
-33,970
-2% -$427K 0.19% 92
2015
Q4
$32.2M Sell
2,172,941
-10,770
-0.5% -$145K 0.2% 88
2015
Q3
$26.9M Sell
2,183,711
-72,479
-3% -$860K 0.17% 99
2015
Q2
$26.4M Buy
2,256,190
+14,554
+0.6% +$176K 0.15% 104
2015
Q1
$25.3M Sell
2,241,636
-72,298
-3% -$868K 0.14% 104
2014
Q4
$29.8M Sell
2,313,934
-100,550
-4% -$1.18M 0.16% 96
2014
Q3
$27.2M Buy
2,414,484
+196,100
+9% +$2.29M 0.15% 99
2014
Q2
$23.8M Buy
2,218,384
+150,677
+7% +$1.58M 0.13% 104
2014
Q1
$23.2M Buy
2,067,707
+1,722,689
+499% +$19.4M 0.13% 101
2013
Q4
$4.4M Buy
+345,018
New +$4.28M 0.03% 124

Other funds holding SRI