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 New York $34.1B AUM 23.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Russell Frank Company's SRI Position: Q1 2016 in Review

Russell Frank Company reduced its Stoneridge (SRI) stake by 25% in Q1 2016, selling an estimated $219K and leaving 53,385 shares worth $777K. The position accounts for ﹤0.01% of the portfolio, ranked #2277.

Russell Frank Company first reported a position in SRI in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.17M in Q2 2013. 125 funds tracked by Wall St. Rank hold SRI as of Q1 2016.

Russell Frank Company held 53,385 shares of Stoneridge worth $777K as of Q1 2016.
Russell Frank Company sold 17,389 Stoneridge shares in Q1 2016, an estimated $219K.
Stoneridge made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2277 holding.
Russell Frank Company first reported a position in Stoneridge in Q2 2013 and has held it in 8 quarters since.
Russell Frank Company's Stoneridge position peaked at $4.17M in Q2 2013.
125 funds tracked by Wall St. Rank held Stoneridge as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.