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USA Mutuals Advisors’s Stoneridge SRI Stock Holding History

USA Mutuals Advisors’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
2016
Q3 		– Sell
-222
Closed -$3K – 128
2016
Q2 		$3K Hold
222
– – ﹤0.01% 110
2016
Q1 		$3K Hold
222
– – ﹤0.01% 103
2015
Q4 		$3K Hold
222
– – ﹤0.01% 118
2015
Q3 		$3K Buy
+222
New +$2.64K ﹤0.01% 83

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Pzena Investment Management
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

USA Mutuals Advisors's SRI Position: Q3 2016 in Review

USA Mutuals Advisors sold out of Stoneridge (SRI) in Q3 2016, closing a stake of 222 shares — an estimated $3K sold.

USA Mutuals Advisors first reported a position in SRI in Q3 2015 and held it in 4 quarters. The position peaked at $3K in Q2 2016. 155 funds tracked by Wall St. Rank hold SRI as of Q3 2016.

  • USA Mutuals Advisors reported no remaining Stoneridge position as of Q3 2016 after selling out during the quarter.
  • USA Mutuals Advisors sold 222 Stoneridge shares in Q3 2016, an estimated $3K.
  • USA Mutuals Advisors first reported a position in Stoneridge in Q3 2015 and held it in 4 quarters.
  • USA Mutuals Advisors's Stoneridge position peaked at $3K in Q2 2016.
  • 155 funds tracked by Wall St. Rank held Stoneridge as of Q3 2016.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.