Walthausen & Co’s Stoneridge SRI Stock Holding History

Walthausen & Co’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
2020 Q2	–	Sell	-18,710	Closed	-$313K	–	140
2020 Q1	$313K	Sell	18,710 -30,310	-62%	-$752K	0.07%	125
2019 Q4	$1.44M	Sell	49,020 -319,440	-87%	-$9.83M	0.19%	126
2019 Q3	$11.4M	Sell	368,460 -12,790	-3%	-$401K	1.58%	8
2019 Q2	$12M	Buy	381,250 +60,170	+19%	+$1.78M	1.59%	8
2019 Q1	$9.27M	Sell	321,080 -53,710	-14%	-$1.47M	1.2%	21
2018 Q4	$9.24M	Sell	374,790 -151,430	-29%	-$3.85M	1.28%	19
2018 Q3	$15.6M	Buy	+526,220	New	+$16.7M	1.5%	7
2018 Q1	$15.3M	Sell	554,659 -68,591	-11%	-$1.68M	1.51%	12
2017 Q4	$14.2M	Buy	623,250 +357,030	+134%	+$7.98M	1.34%	21
2017 Q3	$5.27M	Sell	266,220 -412,050	-61%	-$6.82M	0.49%	95
2017 Q2	$10.5M	Buy	678,270 +131,490	+24%	+$2.2M	1.02%	46
2017 Q1	$9.92M	Sell	546,780 -38,050	-7%	-$670K	1.02%	47
2016 Q4	$10.3M	Buy	584,830 +155,570	+36%	+$2.63M	0.96%	49
2016 Q3	$7.9M	Buy	+429,260	New	+$7.4M	0.79%	54

Other funds holding SRI

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return