AB
ITC

Amalgamated Bank’s ITC HOLDINGS CORP ITC Stock Holding History

Amalgamated Bank’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
-21,122
Closed -$982K – 1528
2016
Q3 		$982K Buy
21,122
+29
+0.1% +$1.34K 0.06% 372
2016
Q2 		$984K Buy
21,093
+2,928
+16% +$130K 0.06% 378
2016
Q1 		$791K Buy
18,165
+1,549
+9% +$62.9K 0.08% 302
2015
Q4 		$652K Sell
16,616
-1,178
-7% -$40.9K 0.08% 309
2015
Q3 		$593K Buy
17,794
+215
+1% +$7.17K 0.06% 410
2015
Q2 		$566K Buy
17,579
+517
+3% +$18K 0.06% 476
2015
Q1 		$639K Buy
17,062
+616
+4% +$24.4K 0.08% 321
2014
Q4 		$665K Buy
16,446
+97
+0.6% +$3.72K 0.1% 237
2014
Q3 		$583K Buy
16,349
+137
+0.8% +$4.98K 0.09% 281
2014
Q2 		$591K Sell
16,212
-1,499
-8% -$55.3K 0.09% 273
2014
Q1 		$662K Sell
17,711
-133
-0.7% -$4.54K 0.11% 218
2013
Q4 		$570K Buy
+17,844
New +$570K 0.1% 264

Other funds holding ITC

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

Amalgamated Bank's ITC Position: Q4 2016 in Review

Amalgamated Bank sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 21,122 shares — an estimated $982K sold.

Amalgamated Bank first reported a position in ITC in Q4 2013 and held it in 12 quarters. The position peaked at $984K in Q2 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • Amalgamated Bank reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • Amalgamated Bank sold 21,122 ITC HOLDINGS CORP shares in Q4 2016, an estimated $982K.
  • Amalgamated Bank first reported a position in ITC HOLDINGS CORP in Q4 2013 and held it in 12 quarters.
  • Amalgamated Bank's ITC HOLDINGS CORP position peaked at $984K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Amalgamated Bank's 13F filing for Q4 2016, filed 14 Feb 2017.