CAM
ITC

Columbia Asset Management’s ITC HOLDINGS CORP ITC Stock Holding History

Columbia Asset 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
-10,550
Closed -$490K – 223
2016
Q3 		$490K Hold
10,550
– – 0.17% 114
2016
Q2 		$494K Buy
10,550
+4
+0% +$177 0.18% 112
2016
Q1 		$459K Sell
10,546
-746
-7% -$30.3K 0.17% 116
2015
Q4 		$443K Sell
11,292
-921
-8% -$32K 0.18% 110
2015
Q3 		$407K Buy
12,213
+11
+0.1% +$367 0.17% 121
2015
Q2 		$392K Buy
12,202
+1,842
+18% +$64.2K 0.15% 131
2015
Q1 		$388K Hold
10,360
– – 0.15% 142
2014
Q4 		$419K Sell
10,360
-810
-7% -$31.1K 0.16% 129
2014
Q3 		$398K Hold
11,170
– – 0.16% 130
2014
Q2 		$407K Hold
11,170
– – 0.17% 131
2014
Q1 		$417K Sell
11,170
-620
-5% -$21.2K 0.18% 118
2013
Q4 		$377K Buy
+11,790
New +$376K 0.17% 124

Other funds holding ITC

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

Columbia Asset Management's ITC Position: Q4 2016 in Review

Columbia Asset Management sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 10,550 shares — an estimated $490K sold.

Columbia Asset Management first reported a position in ITC in Q4 2013 and held it in 12 quarters. The position peaked at $494K in Q2 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • Columbia Asset Management reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • Columbia Asset Management sold 10,550 ITC HOLDINGS CORP shares in Q4 2016, an estimated $490K.
  • Columbia Asset Management first reported a position in ITC HOLDINGS CORP in Q4 2013 and held it in 12 quarters.
  • Columbia Asset Management's ITC HOLDINGS CORP position peaked at $494K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Columbia Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.