City Holding Co’s ITC HOLDINGS CORP ITC Stock Holding History

City Holding Co’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	-217	Closed	-$10K	–	578
2016 Q3	$10K	Sell	217 -1,875	-90%	-$86.8K	﹤0.01%	375
2016 Q2	$70K	Buy	2,092 +2,042	+4,084%	+$90.6K	0.03%	206
2016 Q1	$2K	Hold	50	–	–	﹤0.01%	453
2015 Q4	$2K	Buy	+50	New	+$1.74K	﹤0.01%	455

Other funds holding ITC

FPF

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

City Holding Co's ITC Position: Q4 2016 in Review

City Holding Co sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 217 shares — an estimated $10K sold.

City Holding Co first reported a position in ITC in Q4 2015 and held it in 4 quarters. The position peaked at $70K in Q2 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

City Holding Co reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
City Holding Co sold 217 ITC HOLDINGS CORP shares in Q4 2016, an estimated $10K.
City Holding Co first reported a position in ITC HOLDINGS CORP in Q4 2015 and held it in 4 quarters.
City Holding Co's ITC HOLDINGS CORP position peaked at $70K in Q2 2016.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on City Holding Co's 13F filing for Q4 2016, filed 26 Jan 2017.