First Allied Advisory Services’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

First Allied Advisory Services’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
2015 Q3	–	Sell	-12,000	Closed	-$48K	–	1190
2015 Q2	$48K	Buy	+12,000	New	+$55.6K	﹤0.01%	1122

Other funds holding ESI

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NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

PLCM

Plymouth Lane Capital Management New York $113M AUM 12.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Allied Advisory Services's ESI Position: Q3 2015 in Review

First Allied Advisory Services sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2015, closing a stake of 12,000 shares — an estimated $48K sold.

First Allied Advisory Services first reported a position in ESI in Q2 2015 and held it in 1 quarter. The position peaked at $48K in Q2 2015. 72 funds tracked by Wall St. Rank hold ESI as of Q3 2015.

First Allied Advisory Services reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2015 after selling out during the quarter.
First Allied Advisory Services sold 12,000 ITT EDUCATIONAL SERVICES INC shares in Q3 2015, an estimated $48K.
First Allied Advisory Services first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2015 and held it in 1 quarter.
First Allied Advisory Services's ITT EDUCATIONAL SERVICES INC position peaked at $48K in Q2 2015.
72 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2015.

Based on First Allied Advisory Services's 13F filing for Q3 2015, filed 12 Nov 2015.