RFC
ESI

Russell Frank Company’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Russell Frank Company’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
2013
Q4 		– Sell
-1,248
Closed -$39K – 3299
2013
Q3 		$39K Sell
1,248
-576
-32% -$16.2K ﹤0.01% 3156
2013
Q2 		$45K Buy
+1,824
New +$37.5K ﹤0.01% 2889

Other funds holding ESI

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Russell Frank Company's ESI Position: Q4 2013 in Review

Russell Frank Company sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q4 2013, closing a stake of 1,248 shares — an estimated $39K sold.

Russell Frank Company first reported a position in ESI in Q2 2013 and held it in 2 quarters. The position peaked at $45K in Q2 2013. 191 funds tracked by Wall St. Rank hold ESI as of Q4 2013.

  • Russell Frank Company reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 1,248 ITT EDUCATIONAL SERVICES INC shares in Q4 2013, an estimated $39K.
  • Russell Frank Company first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's ITT EDUCATIONAL SERVICES INC position peaked at $45K in Q2 2013.
  • 191 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.