Capital Analysts LLC’s ITC HOLDINGS CORP ITC Stock Holding History

Capital Analysts LLC’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	-513	Closed	-$23.8K	–	418
2016 Q3	$23.8K	Hold	513	–	–	﹤0.01%	295
2016 Q2	$24K	Sell	513 -55,211	-99%	-$2.45M	﹤0.01%	302
2016 Q1	$2.43M	Buy	55,724 +3,282	+6%	+$133K	0.49%	49
2015 Q4	$2.06M	Buy	52,442 +1,471	+3%	+$51.1K	0.42%	58
2015 Q3	$1.7M	Buy	+50,971	New	+$1.7M	0.32%	80

Other funds holding ITC

FPF

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

Capital Analysts LLC's ITC Position: Q4 2016 in Review

Capital Analysts LLC sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 513 shares — an estimated $23.8K sold.

Capital Analysts LLC first reported a position in ITC in Q3 2015 and held it in 5 quarters. The position peaked at $2.43M in Q1 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Capital Analysts LLC reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Capital Analysts LLC sold 513 ITC HOLDINGS CORP shares in Q4 2016, an estimated $23.8K.
Capital Analysts LLC first reported a position in ITC HOLDINGS CORP in Q3 2015 and held it in 5 quarters.
Capital Analysts LLC's ITC HOLDINGS CORP position peaked at $2.43M in Q1 2016.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Capital Analysts LLC's 13F filing for Q4 2016, filed 10 Feb 2017.