BGIM
ESI

Brandywine Global Investment Management’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Brandywine Global Investment Management’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
-104,335
Closed -$2.99M – 1027
2014
Q1 		$2.99M Buy
104,335
+8,020
+8% +$265K 0.03% 480
2013
Q4 		$3.23M Sell
96,315
-4,500
-4% -$162K 0.03% 445
2013
Q3 		$3.13M Buy
+100,815
New +$2.84M 0.03% 455

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 $19.5B AUM 17.33% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Brandywine Global Investment Management's ESI Position: Q2 2014 in Review

Brandywine Global Investment Management sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q2 2014, closing a stake of 104,335 shares — an estimated $2.99M sold.

Brandywine Global Investment Management first reported a position in ESI in Q3 2013 and held it in 3 quarters. The position peaked at $3.23M in Q4 2013. 158 funds tracked by Wall St. Rank hold ESI as of Q2 2014.

  • Brandywine Global Investment Management reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q2 2014 after selling out during the quarter.
  • Brandywine Global Investment Management sold 104,335 ITT EDUCATIONAL SERVICES INC shares in Q2 2014, an estimated $2.99M.
  • Brandywine Global Investment Management first reported a position in ITT EDUCATIONAL SERVICES INC in Q3 2013 and held it in 3 quarters.
  • Brandywine Global Investment Management's ITT EDUCATIONAL SERVICES INC position peaked at $3.23M in Q4 2013.
  • 158 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q2 2014.

Based on Brandywine Global Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.