LTFS
ITC

Ladenburg Thalmann Financial Services’s ITC HOLDINGS CORP ITC Stock Holding History

Ladenburg Thalmann Financial Services’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
-4,391
Closed -$202K – 5110
2016
Q3 		$202K Sell
4,391
-19
-0.4% -$879 ﹤0.01% 1750
2016
Q2 		$206K Sell
4,410
-1,641
-27% -$72.8K ﹤0.01% 1666
2016
Q1 		$263K Sell
6,051
-3,663
-38% -$149K ﹤0.01% 1427
2015
Q4 		$382K Buy
9,714
+1,058
+12% +$36.8K 0.01% 1171
2015
Q3 		$287K Sell
8,656
-1,499
-15% -$50K 0.01% 1244
2015
Q2 		$327K Buy
10,155
+244
+2% +$8.51K 0.01% 1284
2015
Q1 		$370K Sell
9,911
-3,186
-24% -$126K 0.01% 1199
2014
Q4 		$530K Buy
13,097
+5,348
+69% +$205K 0.01% 886
2014
Q3 		$276K Buy
7,749
+202
+3% +$7.34K 0.01% 1059
2014
Q2 		$275K Buy
7,547
+424
+6% +$15.7K 0.01% 1032
2014
Q1 		$266K Buy
7,123
+316
+5% +$10.8K 0.01% 990
2013
Q4 		$217K Buy
6,807
+51
+0.8% +$1.63K 0.01% 1035
2013
Q3 		$214K Sell
6,756
-366
-5% -$11.1K 0.01% 986
2013
Q2 		$218K Buy
+7,122
New +$212K 0.01% 944

Other funds holding ITC

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

Ladenburg Thalmann Financial Services's ITC Position: Q4 2016 in Review

Ladenburg Thalmann Financial Services sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 4,391 shares — an estimated $202K sold.

Ladenburg Thalmann Financial Services first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $530K in Q4 2014. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • Ladenburg Thalmann Financial Services reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 4,391 ITC HOLDINGS CORP shares in Q4 2016, an estimated $202K.
  • Ladenburg Thalmann Financial Services first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
  • Ladenburg Thalmann Financial Services's ITC HOLDINGS CORP position peaked at $530K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2016, filed 14 Feb 2017.