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Pinkerton Retirement Specialists’s Itron ITRI Stock Holding History

Pinkerton Retirement Specialists’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
2017
Q1 		– Sell
-422
Closed -$27K – 310
2016
Q4 		$27K Sell
422
-19
-4% -$1.15K 0.01% 269
2016
Q3 		$25K Sell
441
-4
-0.9% -$192 0.01% 287
2016
Q2 		$19K Buy
+445
New +$18.8K 0.01% 305

Other funds holding ITRI

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IAMU
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pinkerton Retirement Specialists's ITRI Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Itron (ITRI) in Q1 2017, closing a stake of 422 shares — an estimated $27K sold.

Pinkerton Retirement Specialists first reported a position in ITRI in Q2 2016 and held it in 3 quarters. The position peaked at $27K in Q4 2016. 228 funds tracked by Wall St. Rank hold ITRI as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Itron position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 422 Itron shares in Q1 2017, an estimated $27K.
  • Pinkerton Retirement Specialists first reported a position in Itron in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Itron position peaked at $27K in Q4 2016.
  • 228 funds tracked by Wall St. Rank held Itron as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.