Stifel Financial
ITC

Stifel Financial’s ITC HOLDINGS CORP ITC Stock Holding History

Stifel Financial’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
-24,078
Closed -$1.12M – 2622
2016
Q3 		$1.12M Sell
24,078
-17,146
-42% -$793K 0.01% 1256
2016
Q2 		$1.93M Buy
41,224
+1,842
+5% +$81.7K 0.01% 1018
2016
Q1 		$1.71M Sell
39,382
-113,152
-74% -$4.6M 0.01% 988
2015
Q4 		$5.99M Buy
152,534
+10,341
+7% +$359K 0.03% 489
2015
Q3 		$4.74M Sell
142,193
-21,557
-13% -$719K 0.03% 538
2015
Q2 		$5.09M Buy
163,750
+66,476
+68% +$2.32M 0.03% 563
2015
Q1 		$3.64M Buy
97,274
+20,162
+26% +$800K 0.02% 711
2014
Q4 		$3.12M Buy
77,112
+3,686
+5% +$141K 0.02% 730
2014
Q3 		$2.62M Buy
73,426
+10,851
+17% +$395K 0.02% 689
2014
Q2 		$2.28M Buy
62,575
+1,502
+2% +$55.4K 0.02% 732
2014
Q1 		$2.28M Buy
+61,073
New +$2.08M 0.02% 705

Other funds holding ITC

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

Stifel Financial's ITC Position: Q4 2016 in Review

Stifel Financial sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 24,078 shares — an estimated $1.12M sold.

Stifel Financial first reported a position in ITC in Q1 2014 and held it in 11 quarters. The position peaked at $5.99M in Q4 2015. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • Stifel Financial reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • Stifel Financial sold 24,078 ITC HOLDINGS CORP shares in Q4 2016, an estimated $1.12M.
  • Stifel Financial first reported a position in ITC HOLDINGS CORP in Q1 2014 and held it in 11 quarters.
  • Stifel Financial's ITC HOLDINGS CORP position peaked at $5.99M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Stifel Financial's 13F filing for Q4 2016, filed 16 Feb 2017.