SlateStone Wealth’s Iteris, Inc. ITI Stock Holding History

SlateStone Wealth’s Portfolio ITI Stock Details ITI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,900	Closed	-$54K	–	220
2019 Q4	$54K	Hold	10,900	–	–	0.01%	210
2019 Q3	$63K	Hold	10,900	–	–	0.02%	170
2019 Q2	$56K	Hold	10,900	–	–	0.02%	172
2019 Q1	$45K	Sell	10,900 -2,000	-16%	-$8.25K	0.01%	158
2018 Q4	$48K	Buy	+12,900	New	+$55.3K	0.02%	98

Other funds holding ITI

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

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

SlateStone Wealth's ITI Position: Q1 2020 in Review

SlateStone Wealth sold out of Iteris, Inc. (ITI) in Q1 2020, closing a stake of 10,900 shares — an estimated $54K sold.

SlateStone Wealth first reported a position in ITI in Q4 2018 and held it in 5 quarters. The position peaked at $63K in Q3 2019. 75 funds tracked by Wall St. Rank hold ITI as of Q1 2020.

SlateStone Wealth reported no remaining Iteris, Inc. position as of Q1 2020 after selling out during the quarter.
SlateStone Wealth sold 10,900 Iteris, Inc. shares in Q1 2020, an estimated $54K.
SlateStone Wealth first reported a position in Iteris, Inc. in Q4 2018 and held it in 5 quarters.
SlateStone Wealth's Iteris, Inc. position peaked at $63K in Q3 2019.
75 funds tracked by Wall St. Rank held Iteris, Inc. as of Q1 2020.

Based on SlateStone Wealth's 13F filing for Q1 2020, filed 28 Apr 2020.