Clark Capital Management Group’s ITC HOLDINGS CORP ITC Stock Holding History

Clark Capital Management Group’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
2015 Q4	–	Sell	-7,316	Closed	-$244K	–	353
2015 Q3	$244K	Sell	7,316 -67	-0.9%	-$2.23K	0.02%	277
2015 Q2	$238K	Sell	7,383 -2,004	-21%	-$69.9K	0.02%	295
2015 Q1	$351K	Sell	9,387 -1,625	-15%	-$64.5K	0.03%	251
2014 Q4	$445K	Sell	11,012 -381	-3%	-$14.6K	0.04%	215
2014 Q3	$406K	Sell	11,393 -30	-0.3%	-$1.09K	0.04%	207
2014 Q2	$417K	Sell	11,423 -815	-7%	-$30.1K	0.03%	219
2014 Q1	$457K	Buy	12,238 +1,318	+12%	+$45K	0.04%	208
2013 Q4	$349K	Sell	10,920 -504	-4%	-$16.1K	0.03%	239
2013 Q3	$357K	Sell	11,424 -639	-5%	-$19.4K	0.03%	245
2013 Q2	$367K	Buy	+12,063	New	+$359K	0.03%	234

Other funds holding ITC

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Clark Capital Management Group's ITC Position: Q4 2015 in Review

Clark Capital Management Group sold out of ITC HOLDINGS CORP (ITC) in Q4 2015, closing a stake of 7,316 shares — an estimated $244K sold.

Clark Capital Management Group first reported a position in ITC in Q2 2013 and held it in 10 quarters. The position peaked at $457K in Q1 2014. 367 funds tracked by Wall St. Rank hold ITC as of Q4 2015.

Clark Capital Management Group reported no remaining ITC HOLDINGS CORP position as of Q4 2015 after selling out during the quarter.
Clark Capital Management Group sold 7,316 ITC HOLDINGS CORP shares in Q4 2015, an estimated $244K.
Clark Capital Management Group first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 10 quarters.
Clark Capital Management Group's ITC HOLDINGS CORP position peaked at $457K in Q1 2014.
367 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2015.

Based on Clark Capital Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.