DBT
ITC

Dubuque Bank & Trust’s ITC HOLDINGS CORP ITC Stock Holding History

Dubuque Bank & Trust’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
-8,130
Closed -$378K – 578
2016
Q3 		$378K Hold
8,130
– – 0.07% 123
2016
Q2 		$381K Buy
8,130
+575
+8% +$25.5K 0.07% 124
2016
Q1 		$329K Sell
7,555
-2,405
-24% -$97.7K 0.06% 139
2015
Q4 		$391K Hold
9,960
– – 0.08% 145
2015
Q3 		$332K Sell
9,960
-1,025
-9% -$34.2K 0.07% 154
2015
Q2 		$353K Buy
10,985
+1,485
+16% +$51.8K 0.07% 174
2015
Q1 		$356K Buy
9,500
+200
+2% +$7.93K 0.05% 160
2014
Q4 		$376K Sell
9,300
-990
-10% -$37.9K 0.06% 128
2014
Q3 		$367K Buy
10,290
+210
+2% +$7.64K 0.06% 110
2014
Q2 		$368K Sell
10,080
-94,570
-90% -$3.49M 0.06% 131
2014
Q1 		$3.91M Sell
104,650
-5,525
-5% -$189K 0.7% 42
2013
Q4 		$3.52M Buy
110,175
+98,565
+849% +$3.15M 0.62% 47
2013
Q3 		$363K Buy
11,610
+210
+2% +$6.38K 0.07% 100
2013
Q2 		$347K Buy
+11,400
New +$339K 0.07% 86

Other funds holding ITC

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

Dubuque Bank & Trust's ITC Position: Q4 2016 in Review

Dubuque Bank & Trust sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 8,130 shares — an estimated $378K sold.

Dubuque Bank & Trust first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $3.91M in Q1 2014. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • Dubuque Bank & Trust reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • Dubuque Bank & Trust sold 8,130 ITC HOLDINGS CORP shares in Q4 2016, an estimated $378K.
  • Dubuque Bank & Trust first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
  • Dubuque Bank & Trust's ITC HOLDINGS CORP position peaked at $3.91M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Dubuque Bank & Trust's 13F filing for Q4 2016, filed 8 Feb 2017.