Dimensional Fund Advisors
ESI

Dimensional Fund Advisors’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Dimensional Fund Advisors’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
2016
Q3 		– Sell
-132,775
Closed -$255K – 3314
2016
Q2 		$255K Sell
132,775
-800
-0.6% -$1.81K ﹤0.01% 3145
2016
Q1 		$413K Hold
133,575
– – ﹤0.01% 3079
2015
Q4 		$498K Sell
133,575
-19,059
-12% -$65.5K ﹤0.01% 3095
2015
Q3 		$523K Sell
152,634
-1,474
-1% -$5.46K ﹤0.01% 3109
2015
Q2 		$612K Sell
154,108
-25,712
-14% -$119K ﹤0.01% 3108
2015
Q1 		$1.22M Sell
179,820
-9,151
-5% -$71.6K ﹤0.01% 2939
2014
Q4 		$1.82M Sell
188,971
-25,114
-12% -$214K ﹤0.01% 2865
2014
Q3 		$918K Sell
214,085
-5,558
-3% -$57.7K ﹤0.01% 3030
2014
Q2 		$3.67M Sell
219,643
-4,242
-2% -$96.7K ﹤0.01% 2674
2014
Q1 		$6.42M Sell
223,885
-3,011
-1% -$99.6K ﹤0.01% 2442
2013
Q4 		$7.62M Sell
226,896
-1,177
-0.5% -$42.3K 0.01% 2354
2013
Q3 		$7.07M Buy
228,073
+1,183
+0.5% +$33.3K 0.01% 2358
2013
Q2 		$5.54M Buy
+226,890
New +$4.67M 0.01% 2436

Other funds holding ESI

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 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

Dimensional Fund Advisors's ESI Position: Q3 2016 in Review

Dimensional Fund Advisors sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2016, closing a stake of 132,775 shares — an estimated $255K sold.

Dimensional Fund Advisors first reported a position in ESI in Q2 2013 and held it in 13 quarters. The position peaked at $7.62M in Q4 2013. 9 funds tracked by Wall St. Rank hold ESI as of Q3 2016.

  • Dimensional Fund Advisors reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • Dimensional Fund Advisors sold 132,775 ITT EDUCATIONAL SERVICES INC shares in Q3 2016, an estimated $255K.
  • Dimensional Fund Advisors first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 13 quarters.
  • Dimensional Fund Advisors's ITT EDUCATIONAL SERVICES INC position peaked at $7.62M in Q4 2013.
  • 9 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2016.

Based on Dimensional Fund Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.