WCBA
ESI

Weaver C. Barksdale & Associates’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Weaver C. Barksdale & Associates’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
2015
Q1 		– Sell
-100
Closed -$1K – 565
2014
Q4 		$1K Hold
100
– – ﹤0.01% 527
2014
Q3 		$0 Hold
100
– – ﹤0.01% 571
2014
Q2 		$2K Hold
100
– – ﹤0.01% 513
2014
Q1 		$3K Hold
100
– – ﹤0.01% 478
2013
Q4 		$3K Hold
100
– – ﹤0.01% 483
2013
Q3 		$3K Buy
+100
New +$2.82K ﹤0.01% 477

Other funds holding ESI

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Weaver C. Barksdale & Associates's ESI Position: Q1 2015 in Review

Weaver C. Barksdale & Associates sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q1 2015, closing a stake of 100 shares — an estimated $1K sold.

Weaver C. Barksdale & Associates first reported a position in ESI in Q3 2013 and held it in 6 quarters. The position peaked at $3K in Q1 2014. 97 funds tracked by Wall St. Rank hold ESI as of Q1 2015.

  • Weaver C. Barksdale & Associates reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q1 2015 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 100 ITT EDUCATIONAL SERVICES INC shares in Q1 2015, an estimated $1K.
  • Weaver C. Barksdale & Associates first reported a position in ITT EDUCATIONAL SERVICES INC in Q3 2013 and held it in 6 quarters.
  • Weaver C. Barksdale & Associates's ITT EDUCATIONAL SERVICES INC position peaked at $3K in Q1 2014.
  • 97 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q1 2015.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2015, filed 9 Apr 2015.