NFA
ESI

Nationwide Fund Advisors’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-17,068
Closed -$116K 3408
2015
Q1
$116K Sell
17,068
-667
-4% -$4.53K ﹤0.01% 2932
2014
Q4
$170K Sell
17,735
-1,120
-6% -$10.7K ﹤0.01% 2716
2014
Q3
$81K Buy
18,855
+828
+5% +$3.56K ﹤0.01% 3040
2014
Q2
$301K Sell
18,027
-51
-0.3% -$852 ﹤0.01% 2539
2014
Q1
$518K Buy
18,078
+29
+0.2% +$831 ﹤0.01% 2048
2013
Q4
$606K Sell
18,049
-563
-3% -$18.9K ﹤0.01% 2152
2013
Q3
$577K Buy
18,612
+11,122
+148% +$345K ﹤0.01% 2150
2013
Q2
$183K Buy
+7,490
New +$183K ﹤0.01% 2529