RHJA
ITC

Rice Hall James & Associates’s ITC HOLDINGS CORP ITC Stock Holding History

Rice Hall James & Associates’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
2015
Q1 		– Sell
-117,202
Closed -$4.74M – 327
2014
Q4 		$4.74M Sell
117,202
-176
-0.1% -$6.75K 0.29% 90
2014
Q3 		$4.18M Sell
117,378
-3,445
-3% -$125K 0.29% 79
2014
Q2 		$4.41M Sell
120,823
-11,070
-8% -$409K 0.3% 71
2014
Q1 		$4.93M Sell
131,893
-776
-0.6% -$26.5K 0.36% 63
2013
Q4 		$4.24M Sell
132,669
-2,481
-2% -$79.2K 0.31% 67
2013
Q3 		$4.23M Sell
135,150
-4,407
-3% -$134K 0.41% 63
2013
Q2 		$4.25M Buy
+139,557
New +$4.15M 0.42% 57

Other funds holding ITC

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rice Hall James & Associates's ITC Position: Q1 2015 in Review

Rice Hall James & Associates sold out of ITC HOLDINGS CORP (ITC) in Q1 2015, closing a stake of 117,202 shares — an estimated $4.74M sold.

Rice Hall James & Associates first reported a position in ITC in Q2 2013 and held it in 7 quarters. The position peaked at $4.93M in Q1 2014. 344 funds tracked by Wall St. Rank hold ITC as of Q1 2015.

  • Rice Hall James & Associates reported no remaining ITC HOLDINGS CORP position as of Q1 2015 after selling out during the quarter.
  • Rice Hall James & Associates sold 117,202 ITC HOLDINGS CORP shares in Q1 2015, an estimated $4.74M.
  • Rice Hall James & Associates first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 7 quarters.
  • Rice Hall James & Associates's ITC HOLDINGS CORP position peaked at $4.93M in Q1 2014.
  • 344 funds tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q1 2015.

Based on Rice Hall James & Associates's 13F filing for Q1 2015, filed 23 Apr 2015.