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Russell Frank Company’s Stoneridge SRI Stock Holding History

Russell Frank Company’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
2016
Q1 		$777K Sell
53,385
-17,389
-25% -$219K ﹤0.01% 2277
2015
Q4 		$1.05M Buy
+70,774
New +$951K ﹤0.01% 2183
2015
Q2 		– Sell
-8,497
Closed -$96K – 3080
2015
Q1 		$96K Buy
+8,497
New +$102K ﹤0.01% 2740
2014
Q3 		– Sell
-9,922
Closed -$109K – 2893
2014
Q2 		$109K Sell
9,922
-34,058
-77% -$357K ﹤0.01% 2637
2014
Q1 		$494K Sell
43,980
-86,728
-66% -$975K ﹤0.01% 2388
2013
Q4 		$1.53M Sell
130,708
-170,652
-57% -$2.12M ﹤0.01% 1870
2013
Q3 		$3.55M Sell
301,360
-57,167
-16% -$707K 0.01% 1531
2013
Q2 		$4.17M Buy
+358,527
New +$3.32M 0.01% 1342

Other funds holding SRI

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $982M AUM 15.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return