Bank of America
EDMC

Bank of America’s EDUCATION MGMT CORP NEW COM STK (PA) EDMC Stock Holding History

Bank of America’s Portfolio EDMC Stock Details EDMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-38,950
Closed -$42K – 8382
2014
Q3 		$42K Sell
38,950
-4,640
-11% -$6.41K ﹤0.01% 6627
2014
Q2 		$74K Buy
43,590
+43,534
+77,739% +$117K ﹤0.01% 6365
2014
Q1 		$0 Sell
56
-1,895
-97% -$13.2K ﹤0.01% 8510
2013
Q4 		$20K Buy
1,951
+907
+87% +$10.6K ﹤0.01% 7042
2013
Q3 		$10K Sell
1,044
-85,743
-99% -$651K ﹤0.01% 7183
2013
Q2 		$488K Buy
+86,787
New +$507K ﹤0.01% 4770

Other funds holding EDMC

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Bank of America's EDMC Position: Q4 2014 in Review

Bank of America sold out of EDUCATION MGMT CORP NEW COM STK (PA) (EDMC) in Q4 2014, closing a stake of 38,950 shares — an estimated $42K sold.

Bank of America first reported a position in EDMC in Q2 2013 and held it in 6 quarters. The position peaked at $488K in Q2 2013. 10 funds tracked by Wall St. Rank hold EDMC as of Q4 2014.

  • Bank of America reported no remaining EDUCATION MGMT CORP NEW COM STK (PA) position as of Q4 2014 after selling out during the quarter.
  • Bank of America sold 38,950 EDUCATION MGMT CORP NEW COM STK (PA) shares in Q4 2014, an estimated $42K.
  • Bank of America first reported a position in EDUCATION MGMT CORP NEW COM STK (PA) in Q2 2013 and held it in 6 quarters.
  • Bank of America's EDUCATION MGMT CORP NEW COM STK (PA) position peaked at $488K in Q2 2013.
  • 10 funds tracked by Wall St. Rank held EDUCATION MGMT CORP NEW COM STK (PA) as of Q4 2014.

Based on Bank of America's 13F filing for Q4 2014, filed 13 Feb 2015.