CAMG
ITI

CWA Asset Management Group’s Iteris, Inc. ITI Stock Holding History

CWA Asset Management Group’s Portfolio ITI Stock Details ITI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-43,514
Closed -$216K – 223
2018
Q1 		$216K Sell
43,514
-1,328,254
-97% -$8.25M 0.05% 169
2017
Q4 		$9.56M Sell
1,371,768
-196,962
-13% -$1.34M 2.53% 5
2017
Q3 		$10.4M Sell
1,568,730
-151,781
-9% -$952K 3.04% 4
2017
Q2 		$10.7M Sell
1,720,511
-76,193
-4% -$434K 3.39% 5
2017
Q1 		$9.77M Buy
1,796,704
+9,500
+0.5% +$46.3K 3.34% 6
2016
Q4 		$6.5M Buy
1,787,204
+2,605
+0.1% +$9.11K 2.78% 4
2016
Q3 		$6.5M Buy
1,784,599
+6,550
+0.4% +$22.8K 3.6% 4
2016
Q2 		$5.08M Sell
1,778,049
-100
-0% -$246 3.1% 6
2016
Q1 		$4.34M Buy
+1,778,149
New +$4.23M 4.44% 4

Other funds holding ITI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

CWA Asset Management Group's ITI Position: Q2 2018 in Review

CWA Asset Management Group sold out of Iteris, Inc. (ITI) in Q2 2018, closing a stake of 43,514 shares — an estimated $216K sold.

CWA Asset Management Group first reported a position in ITI in Q1 2016 and held it in 9 quarters. The position peaked at $10.7M in Q2 2017. 73 funds tracked by Wall St. Rank hold ITI as of Q2 2018.

  • CWA Asset Management Group reported no remaining Iteris, Inc. position as of Q2 2018 after selling out during the quarter.
  • CWA Asset Management Group sold 43,514 Iteris, Inc. shares in Q2 2018, an estimated $216K.
  • CWA Asset Management Group first reported a position in Iteris, Inc. in Q1 2016 and held it in 9 quarters.
  • CWA Asset Management Group's Iteris, Inc. position peaked at $10.7M in Q2 2017.
  • 73 funds tracked by Wall St. Rank held Iteris, Inc. as of Q2 2018.

Based on CWA Asset Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.