WS
ITC

Wedbush Securities’s ITC HOLDINGS CORP ITC Stock Holding History

Wedbush Securities’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
-5,696
Closed -$265K – 917
2016
Q3 		$265K Sell
5,696
-59
-1% -$2.73K 0.04% 561
2016
Q2 		$269K Sell
5,755
-18,189
-76% -$807K 0.04% 500
2016
Q1 		$1.04M Buy
23,944
+143
+0.6% +$5.81K 0.18% 123
2015
Q4 		$934K Buy
23,801
+1,178
+5% +$40.9K 0.17% 133
2015
Q3 		$754K Sell
22,623
-120
-0.5% -$4K 0.15% 157
2015
Q2 		$732K Buy
22,743
+4,141
+22% +$144K 0.14% 181
2015
Q1 		$696K Buy
18,602
+4,693
+34% +$186K 0.12% 196
2014
Q4 		$562K Buy
13,909
+540
+4% +$20.7K 0.09% 239
2014
Q3 		$476K Buy
13,369
+594
+5% +$21.6K 0.07% 278
2014
Q2 		$466K Buy
12,775
+2,203
+21% +$81.3K 0.07% 273
2014
Q1 		$395K Buy
+10,572
New +$361K 0.07% 294

Other funds holding ITC

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

Wedbush Securities's ITC Position: Q4 2016 in Review

Wedbush Securities sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 5,696 shares — an estimated $265K sold.

Wedbush Securities first reported a position in ITC in Q1 2014 and held it in 11 quarters. The position peaked at $1.04M in Q1 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • Wedbush Securities reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • Wedbush Securities sold 5,696 ITC HOLDINGS CORP shares in Q4 2016, an estimated $265K.
  • Wedbush Securities first reported a position in ITC HOLDINGS CORP in Q1 2014 and held it in 11 quarters.
  • Wedbush Securities's ITC HOLDINGS CORP position peaked at $1.04M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Wedbush Securities's 13F filing for Q4 2016, filed 25 Jan 2017.