Smith Group Asset Management’s Stoneridge SRI Stock Holding History

Smith Group Asset Management’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
2017 Q2	–	Sell	-56,290	Closed	-$1.02M	–	480
2017 Q1	$1.02M	Sell	56,290 -20	-0%	-$352	0.03%	172
2016 Q4	$996K	Sell	56,310 -740	-1%	-$12.5K	0.03%	168
2016 Q3	$1.05M	Buy	57,050 +460	+0.8%	+$7.93K	0.03%	163
2016 Q2	$845K	Buy	+56,590	New	+$854K	0.03%	166
2014 Q1	–	Sell	-2,091	Closed	-$27K	–	425
2013 Q4	$27K	Hold	2,091	–	–	﹤0.01%	271
2013 Q3	$23K	Hold	2,091	–	–	﹤0.01%	281
2013 Q2	$24K	Buy	+2,091	New	+$19.4K	﹤0.01%	267

Other funds holding SRI

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Royce & Associates New York $12.4B AUM 64.17% 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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Smith Group Asset Management's SRI Position: Q2 2017 in Review

Smith Group Asset Management sold out of Stoneridge (SRI) in Q2 2017, closing a stake of 56,290 shares — an estimated $1.02M sold.

Smith Group Asset Management first reported a position in SRI in Q2 2013 and held it in 7 quarters. The position peaked at $1.05M in Q3 2016. 141 funds tracked by Wall St. Rank hold SRI as of Q2 2017.

Smith Group Asset Management reported no remaining Stoneridge position as of Q2 2017 after selling out during the quarter.
Smith Group Asset Management sold 56,290 Stoneridge shares in Q2 2017, an estimated $1.02M.
Smith Group Asset Management first reported a position in Stoneridge in Q2 2013 and held it in 7 quarters.
Smith Group Asset Management's Stoneridge position peaked at $1.05M in Q3 2016.
141 funds tracked by Wall St. Rank held Stoneridge as of Q2 2017.

Based on Smith Group Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.