RHJA
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Rice Hall James & Associates’s Stoneridge SRI Stock Holding History

Rice Hall James & Associates’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
Q2 		– Sell
-213,175
Closed -$3.57M – 270
2020
Q1 		$3.57M Sell
213,175
-399,997
-65% -$9.92M 0.2% 114
2019
Q4 		$18M Sell
613,172
-8,174
-1% -$252K 0.61% 58
2019
Q3 		$19.2M Buy
621,346
+17,257
+3% +$541K 0.69% 48
2019
Q2 		$19.1M Buy
604,089
+50,794
+9% +$1.5M 0.63% 52
2019
Q1 		$16M Buy
553,295
+177,242
+47% +$4.85M 0.51% 69
2018
Q4 		$9.27M Buy
+376,053
New +$9.56M 0.34% 98

Other funds holding SRI

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Rice Hall James & Associates's SRI Position: Q2 2020 in Review

Rice Hall James & Associates sold out of Stoneridge (SRI) in Q2 2020, closing a stake of 213,175 shares — an estimated $3.57M sold.

Rice Hall James & Associates first reported a position in SRI in Q4 2018 and held it in 6 quarters. The position peaked at $19.2M in Q3 2019. 115 funds tracked by Wall St. Rank hold SRI as of Q2 2020.

  • Rice Hall James & Associates reported no remaining Stoneridge position as of Q2 2020 after selling out during the quarter.
  • Rice Hall James & Associates sold 213,175 Stoneridge shares in Q2 2020, an estimated $3.57M.
  • Rice Hall James & Associates first reported a position in Stoneridge in Q4 2018 and held it in 6 quarters.
  • Rice Hall James & Associates's Stoneridge position peaked at $19.2M in Q3 2019.
  • 115 funds tracked by Wall St. Rank held Stoneridge as of Q2 2020.

Based on Rice Hall James & Associates's 13F filing for Q2 2020, filed 14 Aug 2020.