TDC
ITI

Thompson Davis & Co’s Iteris, Inc. ITI Stock Holding History

Thompson Davis & Co’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
2018
Q3 		$1K Hold
250
– – ﹤0.01% 697
2018
Q2 		$1K Sell
250
-1,000
-80% -$4.99K ﹤0.01% 657
2018
Q1 		$6K Hold
1,250
– – 0.02% 468
2017
Q4 		$9K Sell
1,250
-2,750
-69% -$18.7K 0.02% 439
2017
Q3 		$27K Hold
4,000
– – 0.05% 387
2017
Q2 		$25K Sell
4,000
-1,250
-24% -$7.12K 0.04% 388
2017
Q1 		$29K Buy
+5,250
New +$25.6K 0.04% 371
2016
Q1 		– Sell
-2,000
Closed -$4K – 1184
2015
Q4 		$4K Buy
+2,000
New +$4.65K 0.01% 902

Other funds holding ITI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Thompson Davis & Co's ITI Position: Q3 2018 in Review

Thompson Davis & Co held its Iteris, Inc. (ITI) position steady in Q3 2018 at 250 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #697.

Thompson Davis & Co first reported a position in ITI in Q4 2015 and has held it in 8 quarters since. The position peaked at $29K in Q1 2017. 67 funds tracked by Wall St. Rank hold ITI as of Q3 2018.

  • Thompson Davis & Co held 250 shares of Iteris, Inc. worth $1K as of Q3 2018.
  • Thompson Davis & Co left its Iteris, Inc. share count unchanged in Q3 2018.
  • Iteris, Inc. made up ﹤0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #697 holding.
  • Thompson Davis & Co first reported a position in Iteris, Inc. in Q4 2015 and has held it in 8 quarters since.
  • Thompson Davis & Co's Iteris, Inc. position peaked at $29K in Q1 2017.
  • 67 funds tracked by Wall St. Rank held Iteris, Inc. as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.