AIM
ITC

Arcadia Investment Management’s ITC HOLDINGS CORP ITC Stock Holding History

Arcadia 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
Q4 		– Sell
-176
Closed -$8K – 356
2016
Q3 		$8K Hold
176
– – ﹤0.01% 303
2016
Q2 		$8K Sell
176
-393
-69% -$17.4K ﹤0.01% 411
2016
Q1 		$25K Buy
569
+66
+13% +$2.68K 0.01% 210
2015
Q4 		$20K Buy
+503
New +$17.5K 0.01% 222

Other funds holding ITC

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

Arcadia Investment Management's ITC Position: Q4 2016 in Review

Arcadia Investment Management sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 176 shares — an estimated $8K sold.

Arcadia Investment Management first reported a position in ITC in Q4 2015 and held it in 4 quarters. The position peaked at $25K in Q1 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • Arcadia Investment Management reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • Arcadia Investment Management sold 176 ITC HOLDINGS CORP shares in Q4 2016, an estimated $8K.
  • Arcadia Investment Management first reported a position in ITC HOLDINGS CORP in Q4 2015 and held it in 4 quarters.
  • Arcadia Investment Management's ITC HOLDINGS CORP position peaked at $25K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Arcadia Investment Management's 13F filing for Q4 2016, filed 2 Feb 2017.