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R&F Capital Advisors’s Itron ITRI Stock Holding History

R&F Capital Advisors’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 		$236K Sell
3,889
-2,255
-37% -$140K 0.06% 495
2016
Q4 		$386K Buy
+6,144
New +$370K 0.14% 241

Other funds holding ITRI

SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

R&F Capital Advisors's ITRI Position: Q1 2017 in Review

R&F Capital Advisors reduced its Itron (ITRI) stake by 37% in Q1 2017, selling an estimated $140K and leaving 3,889 shares worth $236K. The position accounts for 0.06% of the portfolio, ranked #495.

R&F Capital Advisors first reported a position in ITRI in Q4 2016 and has held it in 2 quarters since. The position peaked at $386K in Q4 2016. 228 funds tracked by Wall St. Rank hold ITRI as of Q1 2017.

  • R&F Capital Advisors held 3,889 shares of Itron worth $236K as of Q1 2017.
  • R&F Capital Advisors sold 2,255 Itron shares in Q1 2017, an estimated $140K.
  • Itron made up 0.06% of R&F Capital Advisors's portfolio in Q1 2017, its #495 holding.
  • R&F Capital Advisors first reported a position in Itron in Q4 2016 and has held it in 2 quarters since.
  • R&F Capital Advisors's Itron position peaked at $386K in Q4 2016.
  • 228 funds tracked by Wall St. Rank held Itron as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.