Bank of America
ESI

Bank of America’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Bank of America’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
2016
Q3 		– Sell
-26,387
Closed -$51K – 7619
2016
Q2 		$51K Buy
26,387
+18,632
+240% +$42.1K ﹤0.01% 5833
2016
Q1 		$24K Sell
7,755
-199,035
-96% -$579K ﹤0.01% 6076
2015
Q4 		$771K Sell
206,790
-2,705
-1% -$9.3K ﹤0.01% 4535
2015
Q3 		$718K Buy
209,495
+56,371
+37% +$209K ﹤0.01% 4557
2015
Q2 		$608K Buy
153,124
+30,963
+25% +$144K ﹤0.01% 4540
2015
Q1 		$829K Sell
122,161
-1,587
-1% -$12.4K ﹤0.01% 3914
2014
Q4 		$1.19M Sell
123,748
-40,515
-25% -$345K ﹤0.01% 3900
2014
Q3 		$705K Sell
164,263
-194,356
-54% -$2.02M ﹤0.01% 4293
2014
Q2 		$5.99M Sell
358,619
-240,161
-40% -$5.47M ﹤0.01% 2397
2014
Q1 		$17.2M Buy
598,780
+273,154
+84% +$9.04M 0.01% 1394
2013
Q4 		$10.9M Buy
325,626
+150,368
+86% +$5.4M ﹤0.01% 1776
2013
Q3 		$5.43M Sell
175,258
-22,923
-12% -$646K ﹤0.01% 2330
2013
Q2 		$4.83M Buy
+198,181
New +$4.08M ﹤0.01% 2316

Other funds holding ESI

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 24.6% 1-Year Est. Return
KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America's ESI Position: Q3 2016 in Review

Bank of America sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2016, closing a stake of 26,387 shares — an estimated $51K sold.

Bank of America first reported a position in ESI in Q2 2013 and held it in 13 quarters. The position peaked at $17.2M in Q1 2014. 9 funds tracked by Wall St. Rank hold ESI as of Q3 2016.

  • Bank of America reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • Bank of America sold 26,387 ITT EDUCATIONAL SERVICES INC shares in Q3 2016, an estimated $51K.
  • Bank of America first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 13 quarters.
  • Bank of America's ITT EDUCATIONAL SERVICES INC position peaked at $17.2M in Q1 2014.
  • 9 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2016.

Based on Bank of America's 13F filing for Q3 2016, filed 14 Nov 2016.