AAIM
ITC

American Assets Investment Management’s ITC HOLDINGS CORP ITC Stock Holding History

American Assets Investment Management’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
Q2 		– Sell
-42,170
Closed -$1.84M – 130
2016
Q1 		$1.84M Hold
42,170
– – 0.5% 62
2015
Q4 		$1.66M Buy
42,170
+1,960
+5% +$68.1K 0.46% 64
2015
Q3 		$1.34M Buy
40,210
+11,810
+42% +$394K 0.41% 67
2015
Q2 		$914K Buy
+28,400
New +$990K 0.27% 80

Other funds holding ITC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

American Assets Investment Management's ITC Position: Q2 2016 in Review

American Assets Investment Management sold out of ITC HOLDINGS CORP (ITC) in Q2 2016, closing a stake of 42,170 shares — an estimated $1.84M sold.

American Assets Investment Management first reported a position in ITC in Q2 2015 and held it in 4 quarters. The position peaked at $1.84M in Q1 2016. 316 funds tracked by Wall St. Rank hold ITC as of Q2 2016.

  • American Assets Investment Management reported no remaining ITC HOLDINGS CORP position as of Q2 2016 after selling out during the quarter.
  • American Assets Investment Management sold 42,170 ITC HOLDINGS CORP shares in Q2 2016, an estimated $1.84M.
  • American Assets Investment Management first reported a position in ITC HOLDINGS CORP in Q2 2015 and held it in 4 quarters.
  • American Assets Investment Management's ITC HOLDINGS CORP position peaked at $1.84M in Q1 2016.
  • 316 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q2 2016.

Based on American Assets Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.