TFS Capital’s Stoneridge SRI Stock Holding History

TFS Capital’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 Q3	–	Sell	-15,061	Closed	-$232K	–	318
2017 Q2	$232K	Buy	+15,061	New	+$252K	0.09%	402
2017 Q1	–	Sell	-30,035	Closed	-$531K	–	840
2016 Q4	$531K	Buy	30,035 +19,456	+184%	+$329K	0.14%	200
2016 Q3	$195K	Sell	10,579 -935	-8%	-$16.1K	0.05%	564
2016 Q2	$172K	Sell	11,514 -65,244	-85%	-$985K	0.03%	761
2016 Q1	$1.12M	Buy	+76,758	New	+$966K	0.16%	219
2015 Q3	–	Sell	-60,985	Closed	-$714K	–	1030
2015 Q2	$714K	Buy	+60,985	New	+$736K	0.07%	416
2014 Q4	–	Sell	-63,906	Closed	-$720K	–	1138
2014 Q3	$720K	Buy	63,906 +18,563	+41%	+$216K	0.06%	480
2014 Q2	$486K	Buy	45,343 +9,803	+28%	+$103K	0.04%	652
2014 Q1	$399K	Sell	35,540 -63,266	-64%	-$711K	0.03%	857
2013 Q4	$1.26M	Sell	98,806 -243,835	-71%	-$3.03M	0.06%	469
2013 Q3	$3.7M	Sell	342,641 -13,773	-4%	-$170K	0.17%	163
2013 Q2	$4.15M	Buy	+356,414	New	+$3.3M	0.17%	136

Other funds holding SRI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return