QS Investors’s Stoneridge SRI Stock Holding History

QS Investors’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 Q3	–	Sell	-133,387	Closed	-$4.69M	–	1946
2018 Q2	$4.69M	Hold	133,387	–	–	0.05%	309
2018 Q1	$3.68M	Sell	133,387 -10,212	-7%	-$249K	0.04%	363
2017 Q4	$3.28M	Sell	143,599 -2,579	-2%	-$57.6K	0.03%	439
2017 Q3	$2.9M	Sell	146,178 -4,363	-3%	-$72.2K	0.02%	483
2017 Q2	$2.32M	Sell	150,541 -414	-0.3%	-$6.94K	0.02%	545
2017 Q1	$2.74M	Sell	150,955 -514	-0.3%	-$9.05K	0.02%	505
2016 Q4	$2.68M	Sell	151,469 -33,604	-18%	-$568K	0.02%	537
2016 Q3	$3.4M	Hold	185,073	–	–	0.03%	500
2016 Q2	$2.77M	Hold	185,073	–	–	0.02%	567
2016 Q1	$2.69M	Hold	185,073	–	–	0.03%	569
2015 Q4	$2.74M	Sell	185,073 -4,438	-2%	-$59.6K	0.03%	571
2015 Q3	$2.34M	Hold	189,511	–	–	0.02%	574
2015 Q2	$2.22M	Hold	189,511	–	–	0.03%	594
2015 Q1	$2.14M	Sell	189,511 -5,289	-3%	-$63.5K	0.02%	582
2014 Q4	$2.51M	Buy	+194,800	New	+$2.28M	0.03%	537
2013 Q3	–	Sell	-39,500	Closed	-$460K	–	652
2013 Q2	$460K	Buy	+39,500	New	+$366K	0.02%	536

Other funds holding SRI

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

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

QS Investors's SRI Position: Q3 2018 in Review

QS Investors sold out of Stoneridge (SRI) in Q3 2018, closing a stake of 133,387 shares — an estimated $4.69M sold.

QS Investors first reported a position in SRI in Q2 2013 and held it in 16 quarters. The position peaked at $4.69M in Q2 2018. 174 funds tracked by Wall St. Rank hold SRI as of Q3 2018.

QS Investors reported no remaining Stoneridge position as of Q3 2018 after selling out during the quarter.
QS Investors sold 133,387 Stoneridge shares in Q3 2018, an estimated $4.69M.
QS Investors first reported a position in Stoneridge in Q2 2013 and held it in 16 quarters.
QS Investors's Stoneridge position peaked at $4.69M in Q2 2018.
174 funds tracked by Wall St. Rank held Stoneridge as of Q3 2018.

Based on QS Investors's 13F filing for Q3 2018, filed 14 Nov 2018.