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
2014 Q4	–	Sell	-346,900	Closed	-$1.49M	–	8227
2014 Q3	$1.49M	Sell	346,900 -53,200	-13%	-$552K	﹤0.01%	3647
2014 Q2	$6.68M	Buy	400,100 +394,000	+6,459%	+$8.98M	﹤0.01%	2284
2014 Q1	$175K	Buy	6,100 +1,200	+24%	+$39.7K	﹤0.01%	5541
2013 Q4	$165K	Sell	4,900 -5,100	-51%	-$183K	﹤0.01%	5756
2013 Q3	$310K	Buy	+10,000	New	+$282K	﹤0.01%	5050

Other funds holding ESI

PEP

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

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.