SSB
ITC

Sandy Spring Bank’s ITC HOLDINGS CORP ITC Stock Holding History

Sandy Spring Bank’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
-10,967
Closed -$510K – 902
2016
Q3 		$510K Buy
10,967
+10
+0.1% +$463 0.05% 221
2016
Q2 		$527K Sell
10,957
-15,870
-59% -$704K 0.06% 212
2016
Q1 		$1.17M Sell
26,827
-595
-2% -$24.2K 0.13% 166
2015
Q4 		$1.08M Sell
27,422
-290
-1% -$10.1K 0.13% 170
2015
Q3 		$924K Buy
27,712
+26,835
+3,060% +$895K 0.11% 178
2015
Q2 		$28K Buy
+877
New +$30.6K ﹤0.01% 544
2015
Q1 		– Sell
-448
Closed -$18K – 955
2014
Q4 		$18K Sell
448
-2
-0.4% -$77 ﹤0.01% 553
2014
Q3 		$16K Hold
450
– – ﹤0.01% 576
2014
Q2 		$16K Hold
450
– – ﹤0.01% 564
2014
Q1 		$17K Hold
450
– – ﹤0.01% 515
2013
Q4 		$14K Sell
450
-450
-50% -$14.4K ﹤0.01% 529
2013
Q3 		$28K Sell
900
-180
-17% -$5.47K ﹤0.01% 420
2013
Q2 		$33K Buy
+1,080
New +$32.1K 0.01% 390

Other funds holding ITC

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

Sandy Spring Bank's ITC Position: Q4 2016 in Review

Sandy Spring Bank sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 10,967 shares — an estimated $510K sold.

Sandy Spring Bank first reported a position in ITC in Q2 2013 and held it in 13 quarters. The position peaked at $1.17M in Q1 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • Sandy Spring Bank reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • Sandy Spring Bank sold 10,967 ITC HOLDINGS CORP shares in Q4 2016, an estimated $510K.
  • Sandy Spring Bank first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 13 quarters.
  • Sandy Spring Bank's ITC HOLDINGS CORP position peaked at $1.17M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Sandy Spring Bank's 13F filing for Q4 2016, filed 6 Feb 2017.