UBV
ITC

United Bank (Virginia)’s ITC HOLDINGS CORP ITC Stock Holding History

United Bank (Virginia)’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
-33,423
Closed -$1.55M – 53
2016
Q3 		$1.55M Sell
33,423
-9,757
-23% -$452K 1.66% 26
2016
Q2 		$2.02M Sell
43,180
-4,031
-9% -$179K 1.99% 26
2016
Q1 		$2.06M Sell
47,211
-13,596
-22% -$552K 2.06% 25
2015
Q4 		$2.39M Sell
60,807
-1,109
-2% -$38.5K 2.88% 15
2015
Q3 		$2.06M Sell
61,916
-1,635
-3% -$54.5K 2.83% 16
2015
Q2 		$2.04M Sell
63,551
-6,099
-9% -$213K 2.97% 17
2015
Q1 		$2.61M Buy
69,650
+17,584
+34% +$698K 4.13% 8
2014
Q4 		$2.1M Buy
52,066
+22,063
+74% +$846K 4.95% 6
2014
Q3 		$1.07M Buy
30,003
+12,301
+69% +$447K 5.08% 8
2014
Q2 		$646K Buy
17,702
+781
+5% +$28.8K 5.38% 8
2014
Q1 		$632K Buy
16,921
+196
+1% +$6.69K 5.52% 4
2013
Q4 		$535K Buy
16,725
+345
+2% +$11K 4.55% 13
2013
Q3 		$512K Buy
16,380
+762
+5% +$23.1K 5.12% 10
2013
Q2 		$475K Buy
+15,618
New +$465K 4.84% 12

Other funds holding ITC

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

United Bank (Virginia)'s ITC Position: Q4 2016 in Review

United Bank (Virginia) sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 33,423 shares — an estimated $1.55M sold.

United Bank (Virginia) first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $2.61M in Q1 2015. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • United Bank (Virginia) reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • United Bank (Virginia) sold 33,423 ITC HOLDINGS CORP shares in Q4 2016, an estimated $1.55M.
  • United Bank (Virginia) first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
  • United Bank (Virginia)'s ITC HOLDINGS CORP position peaked at $2.61M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on United Bank (Virginia)'s 13F filing for Q4 2016, filed 30 Jan 2017.