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Hanson & Doremus Investment Management’s Itron ITRI Stock Holding History

Hanson & Doremus Investment 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
Q4 		– Sell
-1,720
Closed -$96K – 464
2016
Q3 		$96K Hold
1,720
– – 0.04% 207
2016
Q2 		$74K Sell
1,720
-50
-3% -$2.11K 0.03% 218
2016
Q1 		$72K Buy
1,770
+50
+3% +$1.85K 0.03% 225
2015
Q4 		$62K Sell
1,720
-745
-30% -$26.3K 0.03% 242
2015
Q3 		$79K Sell
2,465
-4,895
-67% -$153K 0.04% 222
2015
Q2 		$253K Sell
7,360
-4,235
-37% -$154K 0.11% 150
2015
Q1 		$423K Sell
11,595
-3,575
-24% -$133K 0.18% 123
2014
Q4 		$642K Sell
15,170
-505
-3% -$20.2K 0.28% 104
2014
Q3 		$616K Buy
15,675
+1,040
+7% +$41.6K 0.28% 106
2014
Q2 		$593K Buy
14,635
+1,145
+8% +$43.6K 0.27% 109
2014
Q1 		$479K Sell
13,490
-1,540
-10% -$58.3K 0.23% 114
2013
Q4 		$623K Sell
15,030
-590
-4% -$25K 0.3% 98
2013
Q3 		$669K Sell
15,620
-75
-0.5% -$3.07K 0.34% 91
2013
Q2 		$666K Buy
+15,695
New +$669K 0.36% 83

Other funds holding ITRI

SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Impax Asset Management (UK)
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hanson & Doremus Investment Management's ITRI Position: Q4 2016 in Review

Hanson & Doremus Investment Management sold out of Itron (ITRI) in Q4 2016, closing a stake of 1,720 shares — an estimated $96K sold.

Hanson & Doremus Investment Management first reported a position in ITRI in Q2 2013 and held it in 14 quarters. The position peaked at $669K in Q3 2013. 242 funds tracked by Wall St. Rank hold ITRI as of Q4 2016.

  • Hanson & Doremus Investment Management reported no remaining Itron position as of Q4 2016 after selling out during the quarter.
  • Hanson & Doremus Investment Management sold 1,720 Itron shares in Q4 2016, an estimated $96K.
  • Hanson & Doremus Investment Management first reported a position in Itron in Q2 2013 and held it in 14 quarters.
  • Hanson & Doremus Investment Management's Itron position peaked at $669K in Q3 2013.
  • 242 funds tracked by Wall St. Rank held Itron as of Q4 2016.

Based on Hanson & Doremus Investment Management's 13F filing for Q4 2016, filed 15 Feb 2017.