RP
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Richard Pzena’s Stoneridge SRI Stock Holding History

Richard Pzena’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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

Richard Pzena's SRI Position: Q1 2018 in Review

Richard Pzena sold out of Stoneridge (SRI) in Q1 2018, closing a stake of 36,516 shares — an estimated $835K sold.

Richard Pzena first reported a position in SRI in Q4 2013 and held it in 17 quarters. The position peaked at $32.2M in Q4 2015. 170 funds tracked by Wall St. Rank hold SRI as of Q1 2018.

  • Richard Pzena reported no remaining Stoneridge position as of Q1 2018 after selling out during the quarter.
  • Richard Pzena sold 36,516 Stoneridge shares in Q1 2018, an estimated $835K.
  • Richard Pzena first reported a position in Stoneridge in Q4 2013 and held it in 17 quarters.
  • Richard Pzena's Stoneridge position peaked at $32.2M in Q4 2015.
  • 170 funds tracked by Wall St. Rank held Stoneridge as of Q1 2018.

Based on Pzena Investment Management's 13F filing for Q1 2018, filed 4 May 2018.