Aston Asset Management’s Itron ITRI Stock Holding History

Aston Asset Management’s Portfolio ITRI Stock Details ITRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.34M	Sell	31,198 -7,643	-20%	-$323K	0.82%	62
2016 Q1	$1.62M	Buy	38,841 +2,759	+8%	+$102K	0.95%	49
2015 Q4	$1.3M	Sell	36,082 -13,662	-27%	-$482K	0.77%	62
2015 Q3	$1.59M	Sell	49,744 -3,231	-6%	-$101K	0.9%	45
2015 Q2	$1.82M	Buy	52,975 +1,073	+2%	+$39K	0.86%	46
2015 Q1	$1.9M	Buy	51,902 +2,575	+5%	+$95.9K	0.82%	53
2014 Q4	$2.09M	Sell	49,327 -13,762	-22%	-$549K	0.89%	45
2014 Q3	$2.48M	Sell	63,089 -566	-0.9%	-$22.7K	0.58%	64
2014 Q2	$2.58M	Sell	63,655 -1,066	-2%	-$40.6K	0.59%	65
2014 Q1	$2.3M	Buy	64,721 +9,610	+17%	+$364K	0.54%	72
2013 Q4	$2.28M	Sell	55,111 -2,040	-4%	-$86.6K	0.56%	67
2013 Q3	$2.45M	Sell	57,151 -3,069	-5%	-$126K	0.66%	62
2013 Q2	$2.56M	Buy	+60,220	New	+$2.57M	0.72%	64

Other funds holding ITRI

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Aston Asset Management's ITRI Position: Q2 2016 in Review

Aston Asset Management reduced its Itron (ITRI) stake by 20% in Q2 2016, selling an estimated $323K and leaving 31,198 shares worth $1.34M. The position accounts for 0.82% of the portfolio, ranked #62.

Aston Asset Management first reported a position in ITRI in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.58M in Q2 2014. 200 funds tracked by Wall St. Rank hold ITRI as of Q2 2016.

Aston Asset Management held 31,198 shares of Itron worth $1.34M as of Q2 2016.
Aston Asset Management sold 7,643 Itron shares in Q2 2016, an estimated $323K.
Itron made up 0.82% of Aston Asset Management's portfolio in Q2 2016, its #62 holding.
Aston Asset Management first reported a position in Itron in Q2 2013 and has held it in 13 quarters since.
Aston Asset Management's Itron position peaked at $2.58M in Q2 2014.
200 funds tracked by Wall St. Rank held Itron as of Q2 2016.

Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.