UCFA
ITC

United Capital Financial Advisors’s ITC HOLDINGS CORP ITC Stock Holding History

United Capital Financial Advisors’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
-181,432
Closed -$8.43M – 1355
2016
Q3 		$8.43M Buy
181,432
+15,212
+9% +$704K 0.08% 300
2016
Q2 		$7.81M Buy
166,220
+24,301
+17% +$1.08M 0.08% 296
2016
Q1 		$6.18M Buy
141,919
+10,962
+8% +$445K 0.07% 295
2015
Q4 		$5.14M Buy
130,957
+17,879
+16% +$621K 0.06% 319
2015
Q3 		$3.77M Buy
113,078
+22,928
+25% +$765K 0.05% 379
2015
Q2 		$2.9M Buy
90,150
+22,327
+33% +$778K 0.03% 492
2015
Q1 		$2.44M Buy
67,823
+23,725
+54% +$941K 0.03% 513
2014
Q4 		$1.78M Buy
44,098
+7,738
+21% +$297K 0.03% 497
2014
Q3 		$1.3M Buy
36,360
+7,962
+28% +$290K 0.02% 545
2014
Q2 		$1.04M Buy
28,398
+11,496
+68% +$424K 0.02% 559
2014
Q1 		$631K Buy
+16,902
New +$577K 0.01% 591

Other funds holding ITC

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

United Capital Financial Advisors's ITC Position: Q4 2016 in Review

United Capital Financial Advisors sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 181,432 shares — an estimated $8.43M sold.

United Capital Financial Advisors first reported a position in ITC in Q1 2014 and held it in 11 quarters. The position peaked at $8.43M in Q3 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • United Capital Financial Advisors reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • United Capital Financial Advisors sold 181,432 ITC HOLDINGS CORP shares in Q4 2016, an estimated $8.43M.
  • United Capital Financial Advisors first reported a position in ITC HOLDINGS CORP in Q1 2014 and held it in 11 quarters.
  • United Capital Financial Advisors's ITC HOLDINGS CORP position peaked at $8.43M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on United Capital Financial Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.