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

LSV 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 Q4	–	Sell	-16,600	Closed	–	–	1080
2016 Q3	$0	Hold	16,600	–	–	﹤0.01%	1132
2016 Q2	$31K	Hold	16,600	–	–	﹤0.01%	1075
2016 Q1	$51K	Hold	16,600	–	–	﹤0.01%	991
2015 Q4	$61K	Hold	16,600	–	–	﹤0.01%	957
2015 Q3	$56K	Sell	16,600 -9,700	-37%	-$35.9K	﹤0.01%	934
2015 Q2	$104K	Hold	26,300	–	–	﹤0.01%	898
2015 Q1	$178K	Hold	26,300	–	–	﹤0.01%	815
2014 Q4	$252K	Hold	26,300	–	–	﹤0.01%	805
2014 Q3	$112K	Hold	26,300	–	–	﹤0.01%	847
2014 Q2	$438K	Hold	26,300	–	–	﹤0.01%	749
2014 Q1	$754K	Hold	26,300	–	–	﹤0.01%	677
2013 Q4	$883K	Hold	26,300	–	–	﹤0.01%	666
2013 Q3	$815K	Hold	26,300	–	–	﹤0.01%	674
2013 Q2	$641K	Buy	+26,300	New	+$541K	﹤0.01%	687

Other funds holding ESI

AIM

Acrospire Investment Management Chicago, Illinois $107M AUM 37.25% 1-Year Est. Return

LSV Asset Management's ESI Position: Q4 2016 in Review

LSV Asset Management sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q4 2016, closing a stake of 16,600 shares.

LSV Asset Management first reported a position in ESI in Q2 2013 and held it in 14 quarters. The position peaked at $883K in Q4 2013. 2 funds tracked by Wall St. Rank hold ESI as of Q4 2016.

LSV Asset Management reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q4 2016 after selling out during the quarter.
LSV Asset Management sold 16,600 ITT EDUCATIONAL SERVICES INC shares in Q4 2016.
LSV Asset Management first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 14 quarters.
LSV Asset Management's ITT EDUCATIONAL SERVICES INC position peaked at $883K in Q4 2013.
2 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q4 2016.

Based on LSV Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.