Cornerstone Advisors (Washington)’s ITC HOLDINGS CORP ITC Stock Holding History

Cornerstone Advisors (Washington)’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	-15	Closed	-$1K	–	1002
2016 Q3	$1K	Hold	15	–	–	﹤0.01%	910
2016 Q2	$1K	Hold	15	–	–	﹤0.01%	858
2016 Q1	$1K	Hold	15	–	–	﹤0.01%	855
2015 Q4	$1K	Hold	15	–	–	﹤0.01%	895
2015 Q3	$1K	Buy	+15	New	+$500	﹤0.01%	876
2015 Q2	–	Sell	-15	Closed	-$1K	–	799
2015 Q1	$1K	Hold	15	–	–	﹤0.01%	772
2014 Q4	$1K	Hold	15	–	–	﹤0.01%	748
2014 Q3	$1K	Hold	15	–	–	﹤0.01%	589
2014 Q2	$1K	Hold	15	–	–	﹤0.01%	643
2014 Q1	$1K	Buy	+15	New	+$512	﹤0.01%	587

Other funds holding ITC

FPF

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

Cornerstone Advisors (Washington)'s ITC Position: Q4 2016 in Review

Cornerstone Advisors (Washington) sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 15 shares — an estimated $1K sold.

Cornerstone Advisors (Washington) first reported a position in ITC in Q1 2014 and held it in 10 quarters. The position peaked at $1K in Q3 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Cornerstone Advisors (Washington) reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 15 ITC HOLDINGS CORP shares in Q4 2016, an estimated $1K.
Cornerstone Advisors (Washington) first reported a position in ITC HOLDINGS CORP in Q1 2014 and held it in 10 quarters.
Cornerstone Advisors (Washington)'s ITC HOLDINGS CORP position peaked at $1K in Q3 2016.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q4 2016, filed 25 Jan 2017.