SNT
ITC

Security National Trust’s ITC HOLDINGS CORP ITC Stock Holding History

Security National 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
-3,065
Closed -$143K – 463
2016
Q3 		$143K Hold
3,065
– – 0.05% 195
2016
Q2 		$143K Hold
3,065
– – 0.05% 194
2016
Q1 		$133K Hold
3,065
– – 0.05% 199
2015
Q4 		$120K Hold
3,065
– – 0.05% 199
2015
Q3 		$102K Hold
3,065
– – 0.04% 213
2015
Q2 		$99K Hold
3,065
– – 0.04% 226
2015
Q1 		$115K Sell
3,065
-118
-4% -$4.68K 0.04% 219
2014
Q4 		$129K Hold
3,183
– – 0.05% 201
2014
Q3 		$114K Hold
3,183
– – 0.05% 203
2014
Q2 		$116K Sell
3,183
-270
-8% -$9.97K 0.05% 205
2014
Q1 		$129K Hold
3,453
– – 0.05% 200
2013
Q4 		$110K Buy
3,453
+1,353
+64% +$43.2K 0.05% 209
2013
Q3 		$66K Hold
2,100
– – 0.03% 241
2013
Q2 		$64K Buy
+2,100
New +$62.5K 0.03% 243

Other funds holding ITC

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

Security National Trust's ITC Position: Q4 2016 in Review

Security National Trust sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 3,065 shares — an estimated $143K sold.

Security National Trust first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $143K in Q3 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • Security National Trust reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • Security National Trust sold 3,065 ITC HOLDINGS CORP shares in Q4 2016, an estimated $143K.
  • Security National Trust first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
  • Security National Trust's ITC HOLDINGS CORP position peaked at $143K in Q3 2016.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Security National Trust's 13F filing for Q4 2016, filed 10 Feb 2017.