First Trust Advisors
ESI

First Trust Advisors’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

First Trust 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
2014
Q4 		– Sell
-167,313
Closed -$718K – 2354
2014
Q3 		$718K Buy
167,313
+82,734
+98% +$859K ﹤0.01% 1815
2014
Q2 		$1.41M Buy
84,579
+16,969
+25% +$387K 0.01% 1538
2014
Q1 		$1.94M Sell
67,610
-5,975
-8% -$198K 0.01% 1402
2013
Q4 		$2.47M Sell
73,585
-2,103
-3% -$75.5K 0.01% 1240
2013
Q3 		$2.35M Sell
75,688
-12,003
-14% -$338K 0.01% 1166
2013
Q2 		$2.14M Buy
+87,691
New +$1.8M 0.01% 1147

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

First Trust Advisors's ESI Position: Q4 2014 in Review

First Trust Advisors sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q4 2014, closing a stake of 167,313 shares — an estimated $718K sold.

First Trust Advisors first reported a position in ESI in Q2 2013 and held it in 6 quarters. The position peaked at $2.47M in Q4 2013. 108 funds tracked by Wall St. Rank hold ESI as of Q4 2014.

  • First Trust Advisors reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q4 2014 after selling out during the quarter.
  • First Trust Advisors sold 167,313 ITT EDUCATIONAL SERVICES INC shares in Q4 2014, an estimated $718K.
  • First Trust Advisors first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 6 quarters.
  • First Trust Advisors's ITT EDUCATIONAL SERVICES INC position peaked at $2.47M in Q4 2013.
  • 108 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q4 2014.

Based on First Trust Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.