SIP
FRM

Stoneridge Investment Partners’s FURMANITE CORPORATION COM FRM Stock Holding History

Stoneridge Investment Partners’s Portfolio FRM Stock Details FRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-63,887
Closed -$504K – 322
2015
Q1 		$504K Buy
63,887
+1,911
+3% +$14.3K 0.06% 205
2014
Q4 		$485K Buy
61,976
+13,550
+28% +$95.4K 0.06% 189
2014
Q3 		$327K Hold
48,426
– – 0.05% 198
2014
Q2 		$564K Sell
48,426
-1,350
-3% -$14.2K 0.08% 170
2014
Q1 		$489K Buy
+49,776
New +$566K 0.09% 122

Other funds holding FRM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Stoneridge Investment Partners's FRM Position: Q2 2015 in Review

Stoneridge Investment Partners sold out of FURMANITE CORPORATION COM (FRM) in Q2 2015, closing a stake of 63,887 shares — an estimated $504K sold.

Stoneridge Investment Partners first reported a position in FRM in Q1 2014 and held it in 5 quarters. The position peaked at $564K in Q2 2014. 89 funds tracked by Wall St. Rank hold FRM as of Q2 2015.

  • Stoneridge Investment Partners reported no remaining FURMANITE CORPORATION COM position as of Q2 2015 after selling out during the quarter.
  • Stoneridge Investment Partners sold 63,887 FURMANITE CORPORATION COM shares in Q2 2015, an estimated $504K.
  • Stoneridge Investment Partners first reported a position in FURMANITE CORPORATION COM in Q1 2014 and held it in 5 quarters.
  • Stoneridge Investment Partners's FURMANITE CORPORATION COM position peaked at $564K in Q2 2014.
  • 89 funds tracked by Wall St. Rank held FURMANITE CORPORATION COM as of Q2 2015.

Based on Stoneridge Investment Partners's 13F filing for Q2 2015, filed 29 Jul 2015.