CONA
ESI

Capital One National Association’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Capital One National Association’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
-11,874
Closed -$341K – 589
2014
Q1 		$341K Buy
11,874
+4,896
+70% +$162K 0.03% 399
2013
Q4 		$234K Buy
+6,978
New +$251K 0.02% 498

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 $298B AUM 21.96% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Capital One National Association's ESI Position: Q2 2014 in Review

Capital One National Association sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q2 2014, closing a stake of 11,874 shares — an estimated $341K sold.

Capital One National Association first reported a position in ESI in Q4 2013 and held it in 2 quarters. The position peaked at $341K in Q1 2014. 158 funds tracked by Wall St. Rank hold ESI as of Q2 2014.

  • Capital One National Association reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q2 2014 after selling out during the quarter.
  • Capital One National Association sold 11,874 ITT EDUCATIONAL SERVICES INC shares in Q2 2014, an estimated $341K.
  • Capital One National Association first reported a position in ITT EDUCATIONAL SERVICES INC in Q4 2013 and held it in 2 quarters.
  • Capital One National Association's ITT EDUCATIONAL SERVICES INC position peaked at $341K in Q1 2014.
  • 158 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q2 2014.

Based on Capital One National Association's 13F filing for Q2 2014, filed 25 Jul 2014.