Ameriprise’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Ameriprise’s Portfolio ESI Stock Details ESI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-84,400	Closed	-$362K	–	4954
2014 Q3	$362K	Sell	84,400 -19,160	-19%	-$199K	﹤0.01%	3143
2014 Q2	$1.73M	Buy	103,560 +2,079	+2%	+$47.4K	﹤0.01%	2579
2014 Q1	$2.91M	Sell	101,481 -67,271	-40%	-$2.23M	﹤0.01%	2333
2013 Q4	$5.67M	Buy	168,752 +93,677	+125%	+$3.36M	﹤0.01%	1926
2013 Q3	$2.33M	Sell	75,075 -3,680	-5%	-$104K	﹤0.01%	2369
2013 Q2	$1.92M	Buy	+78,755	New	+$1.62M	﹤0.01%	2380

Other funds holding ESI

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BCP

Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ameriprise's ESI Position: Q4 2014 in Review

Ameriprise sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q4 2014, closing a stake of 84,400 shares — an estimated $362K sold.

Ameriprise first reported a position in ESI in Q2 2013 and held it in 6 quarters. The position peaked at $5.67M in Q4 2013. 108 funds tracked by Wall St. Rank hold ESI as of Q4 2014.

Ameriprise reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q4 2014 after selling out during the quarter.
Ameriprise sold 84,400 ITT EDUCATIONAL SERVICES INC shares in Q4 2014, an estimated $362K.
Ameriprise first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 6 quarters.
Ameriprise's ITT EDUCATIONAL SERVICES INC position peaked at $5.67M in Q4 2013.
108 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.