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Thompson Davis & Co’s Itron ITRI Stock Holding History

Thompson Davis & Co’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
-250
Closed -$14K – 1162
2016
Q3 		$14K Hold
250
– – 0.02% 579
2016
Q2 		$11K Buy
250
+125
+100% +$5.28K 0.02% 612
2016
Q1 		$5K Buy
+125
New +$4.62K 0.01% 786
2015
Q4 		– Sell
-421
Closed -$13K – 1163
2015
Q3 		$13K Sell
421
-17
-4% -$531 0.02% 591
2015
Q2 		$15K Sell
438
-17
-4% -$617 0.02% 627
2015
Q1 		$17K Buy
455
+45
+11% +$1.68K 0.02% 581
2014
Q4 		$17K Buy
410
+183
+81% +$7.31K 0.02% 566
2014
Q3 		$9K Buy
+227
New +$9.09K 0.01% 726

Other funds holding ITRI

SCM
Scopia Capital Management New York $144M 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 $74.9B 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