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	–	1157
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 $112M AUM 48.41% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thompson Davis & Co's ITRI Position: Q4 2016 in Review

Thompson Davis & Co sold out of Itron (ITRI) in Q4 2016, closing a stake of 250 shares — an estimated $14K sold.

Thompson Davis & Co first reported a position in ITRI in Q3 2014 and held it in 8 quarters. The position peaked at $17K in Q1 2015. 242 funds tracked by Wall St. Rank hold ITRI as of Q4 2016.

Thompson Davis & Co reported no remaining Itron position as of Q4 2016 after selling out during the quarter.
Thompson Davis & Co sold 250 Itron shares in Q4 2016, an estimated $14K.
Thompson Davis & Co first reported a position in Itron in Q3 2014 and held it in 8 quarters.
Thompson Davis & Co's Itron position peaked at $17K in Q1 2015.
242 funds tracked by Wall St. Rank held Itron as of Q4 2016.

Based on Thompson Davis & Co's 13F filing for Q4 2016, filed 7 Feb 2017.