Clark Capital Management Group
ITC

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

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
W.H. Reaves & Co
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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.