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Silvercrest Asset Management’s Itron ITRI Stock Holding History

Silvercrest 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
2016
Q4 		– Sell
-445,930
Closed -$24.8M – 579
2016
Q3 		$24.8M Sell
445,930
-261,335
-37% -$12.5M 0.3% 108
2016
Q2 		$30.5M Buy
707,265
+76,306
+12% +$3.22M 0.39% 99
2016
Q1 		$26.3M Sell
630,959
-277,287
-31% -$10.3M 0.36% 100
2015
Q4 		$32.9M Buy
908,246
+28,894
+3% +$1.02M 0.46% 89
2015
Q3 		$28.1M Buy
879,352
+161,883
+23% +$5.05M 0.43% 93
2015
Q2 		$24.7M Buy
717,469
+74,079
+12% +$2.69M 0.33% 109
2015
Q1 		$23.5M Buy
643,390
+105,241
+20% +$3.92M 0.33% 103
2014
Q4 		$22.8M Buy
538,149
+283,149
+111% +$11.3M 0.33% 103
2014
Q3 		$10M Buy
+255,000
New +$10.2M 0.15% 152

Other funds holding ITRI

SCM
Scopia Capital Management New York $146M AUM 25.93% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Silvercrest Asset Management's ITRI Position: Q4 2016 in Review

Silvercrest Asset Management sold out of Itron (ITRI) in Q4 2016, closing a stake of 445,930 shares — an estimated $24.8M sold.

Silvercrest Asset Management first reported a position in ITRI in Q3 2014 and held it in 9 quarters. The position peaked at $32.9M in Q4 2015. 241 funds tracked by Wall St. Rank hold ITRI as of Q4 2016.

  • Silvercrest Asset Management reported no remaining Itron position as of Q4 2016 after selling out during the quarter.
  • Silvercrest Asset Management sold 445,930 Itron shares in Q4 2016, an estimated $24.8M.
  • Silvercrest Asset Management first reported a position in Itron in Q3 2014 and held it in 9 quarters.
  • Silvercrest Asset Management's Itron position peaked at $32.9M in Q4 2015.
  • 241 funds tracked by Wall St. Rank held Itron as of Q4 2016.

Based on Silvercrest Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.