BTS
ESI

BB&T Securities’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

BB&T Securities’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
Q2 		– Sell
-8,000
Closed -$229K – 1035
2014
Q1 		$229K Hold
8,000
– – 0.01% 829
2013
Q4 		$269K Hold
8,000
– – 0.01% 746
2013
Q3 		$248K Buy
+8,000
New +$226K 0.01% 715

Other funds holding ESI

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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 $329M AUM 46.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

BB&T Securities's ESI Position: Q2 2014 in Review

BB&T Securities sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q2 2014, closing a stake of 8,000 shares — an estimated $229K sold.

BB&T Securities first reported a position in ESI in Q3 2013 and held it in 3 quarters. The position peaked at $269K in Q4 2013. 158 funds tracked by Wall St. Rank hold ESI as of Q2 2014.

  • BB&T Securities reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q2 2014 after selling out during the quarter.
  • BB&T Securities sold 8,000 ITT EDUCATIONAL SERVICES INC shares in Q2 2014, an estimated $229K.
  • BB&T Securities first reported a position in ITT EDUCATIONAL SERVICES INC in Q3 2013 and held it in 3 quarters.
  • BB&T Securities's ITT EDUCATIONAL SERVICES INC position peaked at $269K in Q4 2013.
  • 158 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q2 2014.

Based on BB&T Securities's 13F filing for Q2 2014, filed 11 Jul 2014.