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Stoneridge Investment Partners’s Team TISI Stock Holding History

Stoneridge Investment Partners’s Portfolio TISI Stock Details TISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-3,987
Closed -$1.08M – 308
2017
Q1 		$1.08M Buy
3,987
+999
+33% +$316K 0.15% 167
2016
Q4 		$1.17M Sell
2,988
-2,101
-41% -$724K 0.16% 162
2016
Q3 		$1.66M Buy
+5,089
New +$1.51M 0.24% 130

Other funds holding TISI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Stoneridge Investment Partners's TISI Position: Q2 2017 in Review

Stoneridge Investment Partners sold out of Team (TISI) in Q2 2017, closing a stake of 3,987 shares — an estimated $1.08M sold.

Stoneridge Investment Partners first reported a position in TISI in Q3 2016 and held it in 3 quarters. The position peaked at $1.66M in Q3 2016. 142 funds tracked by Wall St. Rank hold TISI as of Q2 2017.

  • Stoneridge Investment Partners reported no remaining Team position as of Q2 2017 after selling out during the quarter.
  • Stoneridge Investment Partners sold 3,987 Team shares in Q2 2017, an estimated $1.08M.
  • Stoneridge Investment Partners first reported a position in Team in Q3 2016 and held it in 3 quarters.
  • Stoneridge Investment Partners's Team position peaked at $1.66M in Q3 2016.
  • 142 funds tracked by Wall St. Rank held Team as of Q2 2017.

Based on Stoneridge Investment Partners's 13F filing for Q2 2017, filed 1 Aug 2017.