Denver Investment Advisors’s Ituran Location and Control ITRN Stock Holding History

Denver Investment Advisors’s Portfolio ITRN Stock Details ITRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-9,309	Closed	-$232K	–	547
2015 Q2	$232K	Sell	9,309 -2,541	-21%	-$60.4K	0.01%	462
2015 Q1	$261K	Sell	11,850 -250	-2%	-$5.52K	0.01%	517
2014 Q4	$267K	Buy	12,100 +51	+0.4%	+$1.08K	0.01%	490
2014 Q3	$255K	Buy	12,049 +680	+6%	+$15.2K	0.01%	475
2014 Q2	$277K	Hold	11,369	–	–	0.01%	472
2014 Q1	$284K	Buy	+11,369	New	+$260K	0.01%	478

Other funds holding ITRN

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

SAS

Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

HAM

Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

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

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

Denver Investment Advisors's ITRN Position: Q3 2015 in Review

Denver Investment Advisors sold out of Ituran Location and Control (ITRN) in Q3 2015, closing a stake of 9,309 shares — an estimated $232K sold.

Denver Investment Advisors first reported a position in ITRN in Q1 2014 and held it in 6 quarters. The position peaked at $284K in Q1 2014. 32 funds tracked by Wall St. Rank hold ITRN as of Q3 2015.

Denver Investment Advisors reported no remaining Ituran Location and Control position as of Q3 2015 after selling out during the quarter.
Denver Investment Advisors sold 9,309 Ituran Location and Control shares in Q3 2015, an estimated $232K.
Denver Investment Advisors first reported a position in Ituran Location and Control in Q1 2014 and held it in 6 quarters.
Denver Investment Advisors's Ituran Location and Control position peaked at $284K in Q1 2014.
32 funds tracked by Wall St. Rank held Ituran Location and Control as of Q3 2015.

Based on Denver Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.