Premier Asset Management’s Itron ITRI Stock Holding History

Premier Asset 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
2018 Q4	–	Sell	-37,045	Closed	-$2.38M	–	146
2018 Q3	$2.38M	Sell	37,045 -59,525	-62%	-$3.76M	0.53%	34
2018 Q2	$5.8M	Sell	96,570 -4,550	-4%	-$288K	1.36%	29
2018 Q1	$7.24M	Sell	101,120 -1,105	-1%	-$79.1K	1.62%	30
2017 Q4	$6.97M	Sell	102,225 -6,465	-6%	-$462K	1.56%	31
2017 Q3	$8.42M	Buy	108,690 +425	+0.4%	+$30.8K	1.89%	29
2017 Q2	$7.33M	Buy	+108,265	New	+$7.1M	1.69%	31

Other funds holding ITRI

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Premier Asset Management's ITRI Position: Q4 2018 in Review

Premier Asset Management sold out of Itron (ITRI) in Q4 2018, closing a stake of 37,045 shares — an estimated $2.38M sold.

Premier Asset Management first reported a position in ITRI in Q2 2017 and held it in 6 quarters. The position peaked at $8.42M in Q3 2017. 223 funds tracked by Wall St. Rank hold ITRI as of Q4 2018.

Premier Asset Management reported no remaining Itron position as of Q4 2018 after selling out during the quarter.
Premier Asset Management sold 37,045 Itron shares in Q4 2018, an estimated $2.38M.
Premier Asset Management first reported a position in Itron in Q2 2017 and held it in 6 quarters.
Premier Asset Management's Itron position peaked at $8.42M in Q3 2017.
223 funds tracked by Wall St. Rank held Itron as of Q4 2018.

Based on Premier Asset Management's 13F filing for Q4 2018, filed 15 Feb 2019.