AG
ITC

Advisor Group’s ITC HOLDINGS CORP ITC Stock Holding History

Advisor Group’s Portfolio ITC Stock Details ITC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-16,761
Closed -$780K – 4807
2016
Q3 		$780K Sell
16,761
-57,799
-78% -$2.67M 0.02% 739
2016
Q2 		$3.49M Buy
+74,560
New +$3.31M 0.09% 246

Other funds holding ITC

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Advisor Group's ITC Position: Q4 2016 in Review

Advisor Group sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 16,761 shares — an estimated $780K sold.

Advisor Group first reported a position in ITC in Q2 2016 and held it in 2 quarters. The position peaked at $3.49M in Q2 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • Advisor Group reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • Advisor Group sold 16,761 ITC HOLDINGS CORP shares in Q4 2016, an estimated $780K.
  • Advisor Group first reported a position in ITC HOLDINGS CORP in Q2 2016 and held it in 2 quarters.
  • Advisor Group's ITC HOLDINGS CORP position peaked at $3.49M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Advisor Group's 13F filing for Q4 2016, filed 31 Jan 2017.