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THB Asset Management’s Itron ITRI Stock Holding History

THB 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
2015
Q1 		– Sell
-24,602
Closed -$1.04M – 253
2014
Q4 		$1.04M Sell
24,602
-961
-4% -$38.4K 0.07% 215
2014
Q3 		$1M Sell
25,563
-165
-0.6% -$6.61K 0.07% 222
2014
Q2 		$1.04M Sell
25,728
-6
-0% -$228 0.06% 210
2014
Q1 		$914K Sell
25,734
-31,092
-55% -$1.18M 0.05% 230
2013
Q4 		$2.35M Buy
56,826
+216
+0.4% +$9.17K 0.13% 192
2013
Q3 		$2.42M Sell
56,610
-5,390
-9% -$221K 0.15% 188
2013
Q2 		$2.63M Buy
+62,000
New +$2.64M 0.17% 181

Other funds holding ITRI

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

THB Asset Management's ITRI Position: Q1 2015 in Review

THB Asset Management sold out of Itron (ITRI) in Q1 2015, closing a stake of 24,602 shares — an estimated $1.04M sold.

THB Asset Management first reported a position in ITRI in Q2 2013 and held it in 7 quarters. The position peaked at $2.63M in Q2 2013. 207 funds tracked by Wall St. Rank hold ITRI as of Q1 2015.

  • THB Asset Management reported no remaining Itron position as of Q1 2015 after selling out during the quarter.
  • THB Asset Management sold 24,602 Itron shares in Q1 2015, an estimated $1.04M.
  • THB Asset Management first reported a position in Itron in Q2 2013 and held it in 7 quarters.
  • THB Asset Management's Itron position peaked at $2.63M in Q2 2013.
  • 207 funds tracked by Wall St. Rank held Itron as of Q1 2015.

Based on THB Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.