DADC
ITC

D.A. Davidson & Co’s ITC HOLDINGS CORP ITC Stock Holding History

D.A. Davidson & 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
-1,282
Closed -$59K – 2591
2016
Q3 		$59K Buy
1,282
+782
+156% +$36.2K ﹤0.01% 1450
2016
Q2 		$23K Hold
500
– – ﹤0.01% 1727
2016
Q1 		$21K Sell
500
-3,165
-86% -$129K ﹤0.01% 1704
2015
Q4 		$143K Sell
3,665
-700
-16% -$24.3K ﹤0.01% 975
2015
Q3 		$145K Buy
4,365
+3,915
+870% +$131K 0.01% 951
2015
Q2 		$14K Hold
450
– – ﹤0.01% 1793
2015
Q1 		$16K Hold
450
– – ﹤0.01% 1712
2014
Q4 		$18K Hold
450
– – ﹤0.01% 1708
2014
Q3 		$16K Sell
450
-4,400
-91% -$160K ﹤0.01% 1735
2014
Q2 		$176K Sell
4,850
-550
-10% -$20.3K 0.01% 941
2014
Q1 		$200K Sell
5,400
-315
-6% -$10.8K 0.01% 880
2013
Q4 		$181K Buy
5,715
+5,265
+1,170% +$168K 0.01% 863
2013
Q3 		$14K Hold
450
– – ﹤0.01% 1411
2013
Q2 		$13K Buy
+450
New +$13.4K ﹤0.01% 1395

Other funds holding ITC

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

D.A. Davidson & Co's ITC Position: Q4 2016 in Review

D.A. Davidson & Co sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 1,282 shares — an estimated $59K sold.

D.A. Davidson & Co first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $200K in Q1 2014. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • D.A. Davidson & Co reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,282 ITC HOLDINGS CORP shares in Q4 2016, an estimated $59K.
  • D.A. Davidson & Co first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
  • D.A. Davidson & Co's ITC HOLDINGS CORP position peaked at $200K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on D.A. Davidson & Co's 13F filing for Q4 2016, filed 15 Feb 2017.