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Weaver C. Barksdale & Associates’s Itron ITRI Stock Holding History

Weaver C. Barksdale & Associates’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
Q2 		– Sell
-240
Closed -$9K – 556
2015
Q1 		$9K Buy
240
+32
+15% +$1.19K 0.01% 294
2014
Q4 		$9K Sell
208
-13
-6% -$519 0.01% 287
2014
Q3 		$9K Buy
221
+5
+2% +$200 0.01% 282
2014
Q2 		$9K Sell
216
-20
-8% -$761 0.01% 287
2014
Q1 		$8K Buy
236
+28
+13% +$1.06K 0.01% 300
2013
Q4 		$9K Buy
208
+25
+14% +$1.06K 0.01% 297
2013
Q3 		$8K Sell
183
-8
-4% -$327 0.01% 305
2013
Q2 		$8K Buy
+191
New +$8.14K 0.01% 304

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
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

Weaver C. Barksdale & Associates's ITRI Position: Q2 2015 in Review

Weaver C. Barksdale & Associates sold out of Itron (ITRI) in Q2 2015, closing a stake of 240 shares — an estimated $9K sold.

Weaver C. Barksdale & Associates first reported a position in ITRI in Q2 2013 and held it in 8 quarters. The position peaked at $9K in Q1 2015. 193 funds tracked by Wall St. Rank hold ITRI as of Q2 2015.

  • Weaver C. Barksdale & Associates reported no remaining Itron position as of Q2 2015 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 240 Itron shares in Q2 2015, an estimated $9K.
  • Weaver C. Barksdale & Associates first reported a position in Itron in Q2 2013 and held it in 8 quarters.
  • Weaver C. Barksdale & Associates's Itron position peaked at $9K in Q1 2015.
  • 193 funds tracked by Wall St. Rank held Itron as of Q2 2015.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2015, filed 17 Jul 2015.