Ladenburg Thalmann Financial Services’s Itron ITRI Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$110K	Sell	1,650 -149	-8%	-$11.7K	﹤0.01%	2941
2019 Q3	$133K	Buy	1,799 +714	+66%	+$48K	﹤0.01%	2750
2019 Q2	$66K	Sell	1,085 -60	-5%	-$3.33K	﹤0.01%	3260
2019 Q1	$53K	Buy	1,145 +140	+14%	+$7.43K	﹤0.01%	3366
2018 Q4	$48K	Buy	1,005 +155	+18%	+$8.19K	﹤0.01%	3275
2018 Q3	$54K	Buy	850 +150	+21%	+$9.46K	﹤0.01%	3263
2018 Q2	$50K	Hold	700	–	–	﹤0.01%	3245
2018 Q1	$50K	Buy	700 +25	+4%	+$1.79K	﹤0.01%	3245
2017 Q4	$46K	Hold	675	–	–	﹤0.01%	3273
2017 Q3	$52K	Hold	675	–	–	﹤0.01%	3053
2017 Q2	$45K	Hold	675	–	–	﹤0.01%	3103
2017 Q1	$41K	Hold	675	–	–	﹤0.01%	3054
2016 Q4	$42K	Buy	675 +350	+108%	+$21.1K	﹤0.01%	2969
2016 Q3	$19K	Buy	325 +225	+225%	+$10.8K	﹤0.01%	3437
2016 Q2	$4K	Hold	100	–	–	﹤0.01%	4209
2016 Q1	$4K	Buy	+100	New	+$3.7K	﹤0.01%	4158
2015 Q3	–	Sell	-9,400	Closed	-$323K	–	4665
2015 Q2	$323K	Hold	9,400	–	–	0.01%	1289
2015 Q1	$343K	Buy	+9,400	New	+$350K	0.01%	1229
2014 Q4	–	Sell	-341	Closed	-$13K	–	4384
2014 Q3	$13K	Hold	341	–	–	﹤0.01%	2946
2014 Q2	$14K	Buy	+341	New	+$13K	﹤0.01%	2895
2014 Q1	–	Sell	-37	Closed	-$2K	–	3800
2013 Q4	$2K	Hold	37	–	–	﹤0.01%	3510
2013 Q3	$2K	Buy	+37	New	+$1.51K	﹤0.01%	3450

Other funds holding ITRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ITRI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Itron (ITRI) stake by 8.3% in Q4 2019, selling an estimated $11.7K and leaving 1,650 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #2941.

Ladenburg Thalmann Financial Services first reported a position in ITRI in Q3 2013 and has held it in 22 quarters since. The position peaked at $343K in Q1 2015. 255 funds tracked by Wall St. Rank hold ITRI as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,650 shares of Itron worth $110K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 149 Itron shares in Q4 2019, an estimated $11.7K.
Itron made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2941 holding.
Ladenburg Thalmann Financial Services first reported a position in Itron in Q3 2013 and has held it in 22 quarters since.
Ladenburg Thalmann Financial Services's Itron position peaked at $343K in Q1 2015.
255 funds tracked by Wall St. Rank held Itron as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.