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Community Financial Services Group’s Itron ITRI Stock Holding History

Community Financial Services Group’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
2015
Q4 		– Sell
-990
Closed -$32K – 142
2015
Q3 		$32K Buy
990
+140
+16% +$4.37K 0.02% 150
2015
Q2 		$29K Buy
850
+25
+3% +$908 0.01% 169
2015
Q1 		$30K Sell
825
-320
-28% -$11.9K 0.01% 166
2014
Q4 		$48K Hold
1,145
– – 0.02% 132
2014
Q3 		$45K Buy
1,145
+10
+0.9% +$400 0.02% 125
2014
Q2 		$46K Buy
1,135
+435
+62% +$16.6K 0.02% 120
2014
Q1 		$25K Buy
+700
New +$26.5K 0.01% 155
2013
Q4 		– Sell
-790
Closed -$34K – 126
2013
Q3 		$34K Buy
790
+170
+27% +$6.96K 0.02% 129
2013
Q2 		$26K Buy
+620
New +$26.4K 0.02% 145

Other funds holding ITRI

SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Group
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
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Community Financial Services Group's ITRI Position: Q4 2015 in Review

Community Financial Services Group sold out of Itron (ITRI) in Q4 2015, closing a stake of 990 shares — an estimated $32K sold.

Community Financial Services Group first reported a position in ITRI in Q2 2013 and held it in 9 quarters. The position peaked at $48K in Q4 2014. 174 funds tracked by Wall St. Rank hold ITRI as of Q4 2015.

  • Community Financial Services Group reported no remaining Itron position as of Q4 2015 after selling out during the quarter.
  • Community Financial Services Group sold 990 Itron shares in Q4 2015, an estimated $32K.
  • Community Financial Services Group first reported a position in Itron in Q2 2013 and held it in 9 quarters.
  • Community Financial Services Group's Itron position peaked at $48K in Q4 2014.
  • 174 funds tracked by Wall St. Rank held Itron as of Q4 2015.

Based on Community Financial Services Group's 13F filing for Q4 2015, filed 8 Feb 2016.