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Disclosery

Aston Asset Management, LLC: ITRI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Aston Asset Management, LLC on ITRI, newest first. How the timeline and the estimate are built.

Aston Asset Management, LLC held 31,198 ITRI shares at 2016-06-30 per its 13F-HR filed 2016-08-11.

the latest 13F is the newest step

  1. period ended2016-06-30
    13F 31,198 shares
    Change vs previous 13F -7,643 shares

    0.82% of the 13F portfolio, value $1,345,000.

    13F-HR 0001534424-16-000941 filed by Aston Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2016-03-31
    13F 38,841 shares
    Change vs previous 13F +2,759 shares

    0.95% of the 13F portfolio, value $1,620,000.

    13F-HR 0001534424-16-000741 filed by Aston Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2015-12-31
    13F 36,082 shares
    Change vs previous 13F -13,662 shares

    0.77% of the 13F portfolio, value $1,305,000.

    13F-HR 0001534424-16-000556 filed by Aston Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2015-09-30
    13F 49,744 shares
    Change vs previous 13F -3,231 shares

    0.9% of the 13F portfolio, value $1,587,000.

    13F-HR 0001534424-15-000372 filed by Aston Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2015-06-30
    13F 52,975 shares
    Change vs previous 13F +1,073 shares

    0.86% of the 13F portfolio, value $1,824,000.

    13F-HR 0001534424-15-000205 filed by Aston Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2015-03-31
    13F 51,902 shares
    Change vs previous 13F +2,575 shares

    0.82% of the 13F portfolio, value $1,895,000.

    13F-HR 0001534424-15-000131 filed by Aston Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2014-12-31
    13F 49,327 shares
    Change vs previous 13F -13,762 shares

    0.89% of the 13F portfolio, value $2,086,000.

    13F-HR 0001534424-15-000045 filed by Aston Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2014-09-30
    13F 63,089 shares
    Change vs previous 13F not available

    0.58% of the 13F portfolio, value $2,480,000.

    13F-HR 0001534424-14-000292 filed by Aston Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).