TAM
ESI

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

Tocqueville 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
2014
Q2 		– Sell
-18
Closed -$1K – 1858
2014
Q1 		$1K Buy
+18
New +$596 ﹤0.01% 1332

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BCP
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CPCM
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PEP
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Tocqueville Asset Management's ESI Position: Q2 2014 in Review

Tocqueville Asset Management sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q2 2014, closing a stake of 18 shares — an estimated $1K sold.

Tocqueville Asset Management first reported a position in ESI in Q1 2014 and held it in 1 quarter. The position peaked at $1K in Q1 2014. 158 funds tracked by Wall St. Rank hold ESI as of Q2 2014.

  • Tocqueville Asset Management reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q2 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 18 ITT EDUCATIONAL SERVICES INC shares in Q2 2014, an estimated $1K.
  • Tocqueville Asset Management first reported a position in ITT EDUCATIONAL SERVICES INC in Q1 2014 and held it in 1 quarter.
  • Tocqueville Asset Management's ITT EDUCATIONAL SERVICES INC position peaked at $1K in Q1 2014.
  • 158 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q2 2014.

Based on Tocqueville Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.