RJFSA
ESI

Raymond James Financial Services Advisors’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Raymond James Financial Services 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
2016
Q3 		– Sell
-1,085,167
Closed -$2.08M – 2436
2016
Q2 		$2.08M Buy
1,085,167
+221,008
+26% +$499K 0.02% 713
2016
Q1 		$2.67M Buy
+864,159
New +$2.52M 0.03% 517

Other funds holding ESI

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return
KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Raymond James Financial Services Advisors's ESI Position: Q3 2016 in Review

Raymond James Financial Services Advisors sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2016, closing a stake of 1,085,167 shares — an estimated $2.08M sold.

Raymond James Financial Services Advisors first reported a position in ESI in Q1 2016 and held it in 2 quarters. The position peaked at $2.67M in Q1 2016. 9 funds tracked by Wall St. Rank hold ESI as of Q3 2016.

  • Raymond James Financial Services Advisors reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 1,085,167 ITT EDUCATIONAL SERVICES INC shares in Q3 2016, an estimated $2.08M.
  • Raymond James Financial Services Advisors first reported a position in ITT EDUCATIONAL SERVICES INC in Q1 2016 and held it in 2 quarters.
  • Raymond James Financial Services Advisors's ITT EDUCATIONAL SERVICES INC position peaked at $2.67M in Q1 2016.
  • 9 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2016.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.