BC
ESI

Burney Company’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Burney Company’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
-28,363
Closed -$122K – 407
2014
Q3 		$122K Sell
28,363
-1,865
-6% -$19.4K 0.01% 397
2014
Q2 		$505K Sell
30,228
-147
-0.5% -$3.35K 0.04% 272
2014
Q1 		$871K Sell
30,375
-111
-0.4% -$3.67K 0.08% 222
2013
Q4 		$1.02M Sell
30,486
-3,560
-10% -$128K 0.1% 203
2013
Q3 		$1.05M Sell
34,046
-2,398
-7% -$67.6K 0.12% 193
2013
Q2 		$889K Buy
+36,444
New +$750K 0.11% 192

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Burney Company's ESI Position: Q4 2014 in Review

Burney Company sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q4 2014, closing a stake of 28,363 shares — an estimated $122K sold.

Burney Company first reported a position in ESI in Q2 2013 and held it in 6 quarters. The position peaked at $1.05M in Q3 2013. 108 funds tracked by Wall St. Rank hold ESI as of Q4 2014.

  • Burney Company reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q4 2014 after selling out during the quarter.
  • Burney Company sold 28,363 ITT EDUCATIONAL SERVICES INC shares in Q4 2014, an estimated $122K.
  • Burney Company first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 6 quarters.
  • Burney Company's ITT EDUCATIONAL SERVICES INC position peaked at $1.05M in Q3 2013.
  • 108 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q4 2014.

Based on Burney Company's 13F filing for Q4 2014, filed 11 Feb 2015.