USCA RIA’s ITT ITT Stock Holding History

USCA RIA’s Portfolio ITT Stock Details ITT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-19,901	Closed	-$800K	–	440
2017 Q3	$800K	Hold	19,901	–	–	0.1%	211
2017 Q2	$800K	Sell	19,901 -399	-2%	-$15.9K	0.1%	212
2017 Q1	$833K	Buy	+20,300	New	+$835K	0.12%	201

Other funds holding ITT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

USCA RIA's ITT Position: Q4 2017 in Review

USCA RIA sold out of ITT (ITT) in Q4 2017, closing a stake of 19,901 shares — an estimated $800K sold.

USCA RIA first reported a position in ITT in Q1 2017 and held it in 3 quarters. The position peaked at $833K in Q1 2017. 355 funds tracked by Wall St. Rank hold ITT as of Q4 2017.

USCA RIA reported no remaining ITT position as of Q4 2017 after selling out during the quarter.
USCA RIA sold 19,901 ITT shares in Q4 2017, an estimated $800K.
USCA RIA first reported a position in ITT in Q1 2017 and held it in 3 quarters.
USCA RIA's ITT position peaked at $833K in Q1 2017.
355 funds tracked by Wall St. Rank held ITT as of Q4 2017.

Based on USCA RIA's 13F filing for Q4 2017, filed 9 Feb 2018.