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Shufro Rose & Co’s Stoneridge SRI Stock Holding History

Shufro Rose & Co’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
Q4 		– Sell
-8,600
Closed -$256K – 312
2018
Q3 		$256K Hold
8,600
– – 0.02% 245
2018
Q2 		$302K Hold
8,600
– – 0.03% 226
2018
Q1 		$237K Buy
+8,600
New +$210K 0.02% 252
2017
Q4 		– Sell
-12,500
Closed -$248K – 295
2017
Q3 		$248K Buy
+12,500
New +$207K 0.02% 244

Other funds holding SRI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

Shufro Rose & Co's SRI Position: Q4 2018 in Review

Shufro Rose & Co sold out of Stoneridge (SRI) in Q4 2018, closing a stake of 8,600 shares — an estimated $256K sold.

Shufro Rose & Co first reported a position in SRI in Q3 2017 and held it in 4 quarters. The position peaked at $302K in Q2 2018. 154 funds tracked by Wall St. Rank hold SRI as of Q4 2018.

  • Shufro Rose & Co reported no remaining Stoneridge position as of Q4 2018 after selling out during the quarter.
  • Shufro Rose & Co sold 8,600 Stoneridge shares in Q4 2018, an estimated $256K.
  • Shufro Rose & Co first reported a position in Stoneridge in Q3 2017 and held it in 4 quarters.
  • Shufro Rose & Co's Stoneridge position peaked at $302K in Q2 2018.
  • 154 funds tracked by Wall St. Rank held Stoneridge as of Q4 2018.

Based on Shufro Rose & Co's 13F filing for Q4 2018, filed 1 Feb 2019.