Fisher Asset Management
ESI

Fisher Asset Management’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Fisher Asset Management’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
Q1 		– Sell
-89,648
Closed -$334K – 739
2015
Q4 		$334K Buy
+89,648
New +$308K ﹤0.01% 613

Other funds holding ESI

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Capital World Investors
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PLCM
Plymouth Lane Capital Management New York $113M AUM 12.17% 1-Year Est. Return
California Public Employees Retirement System
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

Fisher Asset Management's ESI Position: Q1 2016 in Review

Fisher Asset Management sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q1 2016, closing a stake of 89,648 shares — an estimated $334K sold.

Fisher Asset Management first reported a position in ESI in Q4 2015 and held it in 1 quarter. The position peaked at $334K in Q4 2015. 78 funds tracked by Wall St. Rank hold ESI as of Q1 2016.

  • Fisher Asset Management reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q1 2016 after selling out during the quarter.
  • Fisher Asset Management sold 89,648 ITT EDUCATIONAL SERVICES INC shares in Q1 2016, an estimated $334K.
  • Fisher Asset Management first reported a position in ITT EDUCATIONAL SERVICES INC in Q4 2015 and held it in 1 quarter.
  • Fisher Asset Management's ITT EDUCATIONAL SERVICES INC position peaked at $334K in Q4 2015.
  • 78 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q1 2016.

Based on Fisher Asset Management's 13F filing for Q1 2016, filed 18 Apr 2016.