DC
ITC

Davenport & Co’s ITC HOLDINGS CORP ITC Stock Holding History

Davenport & 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
-7,155
Closed -$333K – 677
2016
Q3 		$333K Buy
7,155
+4
+0.1% +$185 ﹤0.01% 464
2016
Q2 		$335K Buy
7,151
+331
+5% +$14.7K 0.01% 449
2016
Q1 		$297K Sell
6,820
-2,070
-23% -$84.1K ﹤0.01% 458
2015
Q4 		$349K Hold
8,890
– – 0.01% 417
2015
Q3 		$296K Hold
8,890
– – 0.01% 440
2015
Q2 		$286K Sell
8,890
-420
-5% -$14.6K ﹤0.01% 468
2015
Q1 		$348K Sell
9,310
-5,850
-39% -$232K 0.01% 454
2014
Q4 		$613K Buy
15,160
+4,720
+45% +$181K 0.01% 342
2014
Q3 		$372K Sell
10,440
-600
-5% -$21.8K 0.01% 406
2014
Q2 		$403K Sell
11,040
-53,180
-83% -$1.96M 0.01% 406
2014
Q1 		$2.4M Sell
64,220
-543,586
-89% -$18.6M 0.04% 186
2013
Q4 		$19.4M Buy
607,806
+28,563
+5% +$912K 0.36% 92
2013
Q3 		$18.1M Buy
579,243
+31,479
+6% +$956K 0.37% 90
2013
Q2 		$16.7M Buy
+547,764
New +$16.3M 0.37% 89

Other funds holding ITC

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

Davenport & Co's ITC Position: Q4 2016 in Review

Davenport & Co sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 7,155 shares — an estimated $333K sold.

Davenport & Co first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $19.4M in Q4 2013. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • Davenport & Co reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • Davenport & Co sold 7,155 ITC HOLDINGS CORP shares in Q4 2016, an estimated $333K.
  • Davenport & Co first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
  • Davenport & Co's ITC HOLDINGS CORP position peaked at $19.4M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Davenport & Co's 13F filing for Q4 2016, filed 5 Jan 2017.