Federated Hermes
ESI

Federated Hermes’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Federated Hermes’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
-154
Closed -$1K – 2222
2016
Q2 		$1K Sell
154
-77
-33% -$174 ﹤0.01% 2083
2016
Q1 		$1K Buy
+231
New +$673 ﹤0.01% 2084
2014
Q4 		– Sell
-82,258
Closed -$353K – 2111
2014
Q3 		$353K Buy
82,258
+40,573
+97% +$421K ﹤0.01% 1437
2014
Q2 		$696K Sell
41,685
-1,014
-2% -$23.1K ﹤0.01% 1272
2014
Q1 		$1.23M Sell
42,699
-534
-1% -$17.7K ﹤0.01% 1111
2013
Q4 		$1.45M Buy
43,233
+27,630
+177% +$992K 0.01% 1048
2013
Q3 		$484K Buy
15,603
+22
+0.1% +$620 ﹤0.01% 1310
2013
Q2 		$380K Buy
+15,581
New +$321K ﹤0.01% 1350

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

Federated Hermes's ESI Position: Q3 2016 in Review

Federated Hermes sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2016, closing a stake of 154 shares — an estimated $1K sold.

Federated Hermes first reported a position in ESI in Q2 2013 and held it in 8 quarters. The position peaked at $1.45M in Q4 2013. 9 funds tracked by Wall St. Rank hold ESI as of Q3 2016.

  • Federated Hermes reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • Federated Hermes sold 154 ITT EDUCATIONAL SERVICES INC shares in Q3 2016, an estimated $1K.
  • Federated Hermes first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 8 quarters.
  • Federated Hermes's ITT EDUCATIONAL SERVICES INC position peaked at $1.45M in Q4 2013.
  • 9 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2016.

Based on Federated Hermes's 13F filing for Q3 2016, filed 10 Nov 2016.