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Dreman Value Management’s Itron ITRI Stock Holding History

Dreman Value 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 		– Sell
-173,653
Closed -$7.25M – 500
2016
Q1 		$7.25M Buy
+173,653
New +$6.42M 0.83% 46
2015
Q4 		– Sell
-173,640
Closed -$5.54M – 298
2015
Q3 		$5.54M Buy
173,640
+21,022
+14% +$656K 0.56% 67
2015
Q2 		$5.26M Buy
152,618
+12,402
+9% +$450K 0.43% 81
2015
Q1 		$5.12M Buy
140,216
+10,804
+8% +$403K 0.44% 77
2014
Q4 		$5.47M Buy
129,412
+3,286
+3% +$131K 0.45% 75
2014
Q3 		$4.96M Buy
126,126
+116
+0.1% +$4.65K 0.4% 128
2014
Q2 		$5.11M Sell
126,010
-2,861
-2% -$109K 0.39% 132
2014
Q1 		$4.58M Buy
128,871
+2,135
+2% +$80.8K 0.35% 130
2013
Q4 		$5.27M Buy
126,736
+15,562
+14% +$660K 0.4% 121
2013
Q3 		$4.76M Buy
+111,174
New +$4.55M 0.43% 114

Other funds holding ITRI

SCM
Scopia Capital Management New York $112M AUM 48.41% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dreman Value Management's ITRI Position: Q2 2016 in Review

Dreman Value Management sold out of Itron (ITRI) in Q2 2016, closing a stake of 173,653 shares — an estimated $7.25M sold.

Dreman Value Management first reported a position in ITRI in Q3 2013 and held it in 10 quarters. The position peaked at $7.25M in Q1 2016. 201 funds tracked by Wall St. Rank hold ITRI as of Q2 2016.

  • Dreman Value Management reported no remaining Itron position as of Q2 2016 after selling out during the quarter.
  • Dreman Value Management sold 173,653 Itron shares in Q2 2016, an estimated $7.25M.
  • Dreman Value Management first reported a position in Itron in Q3 2013 and held it in 10 quarters.
  • Dreman Value Management's Itron position peaked at $7.25M in Q1 2016.
  • 201 funds tracked by Wall St. Rank held Itron as of Q2 2016.

Based on Dreman Value Management's 13F filing for Q2 2016, filed 15 Aug 2016.