Wells Fargo
ESI

Wells Fargo’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Wells Fargo’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
-2,500
Closed -$5K – 6550
2016
Q2 		$5K Sell
2,500
-20,000
-89% -$45.2K ﹤0.01% 5833
2016
Q1 		$70K Buy
22,500
+21,000
+1,400% +$61.1K ﹤0.01% 5082
2015
Q4 		$6K Sell
1,500
-4,917
-77% -$16.9K ﹤0.01% 5864
2015
Q3 		$22K Sell
6,417
-2,773
-30% -$10.3K ﹤0.01% 5519
2015
Q2 		$37K Buy
9,190
+2,075
+29% +$9.62K ﹤0.01% 5421
2015
Q1 		$48K Sell
7,115
-23,629
-77% -$185K ﹤0.01% 5034
2014
Q4 		$295K Buy
30,744
+20,485
+200% +$175K ﹤0.01% 4233
2014
Q3 		$45K Sell
10,259
-309,868
-97% -$3.22M ﹤0.01% 4978
2014
Q2 		$5.34M Buy
320,127
+638
+0.2% +$14.5K ﹤0.01% 2282
2014
Q1 		$9.16M Buy
319,489
+120,306
+60% +$3.98M ﹤0.01% 1859
2013
Q4 		$6.69M Sell
199,183
-44,984
-18% -$1.61M ﹤0.01% 2038
2013
Q3 		$7.57M Sell
244,167
-2,975
-1% -$83.9K ﹤0.01% 1874
2013
Q2 		$6.03M Buy
+247,142
New +$5.08M ﹤0.01% 1964

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

Wells Fargo's ESI Position: Q3 2016 in Review

Wells Fargo sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2016, closing a stake of 2,500 shares — an estimated $5K sold.

Wells Fargo first reported a position in ESI in Q2 2013 and held it in 13 quarters. The position peaked at $9.16M in Q1 2014. 9 funds tracked by Wall St. Rank hold ESI as of Q3 2016.

  • Wells Fargo reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • Wells Fargo sold 2,500 ITT EDUCATIONAL SERVICES INC shares in Q3 2016, an estimated $5K.
  • Wells Fargo first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 13 quarters.
  • Wells Fargo's ITT EDUCATIONAL SERVICES INC position peaked at $9.16M in Q1 2014.
  • 9 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2016.

Based on Wells Fargo's 13F filing for Q3 2016, filed 31 Oct 2016.