AH
ETFC

Achievement Holdings’s E*Trade Financial Corporation ETFC Stock Holding History

Achievement Holdings’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-883,600
Closed -$23.3M – 146
2015
Q3 		$23.3M Buy
883,600
+437,300
+98% +$12.1M 1.94% 8
2015
Q2 		$13.4K Sell
446,300
-544,000
-55% -$16M 0.6% 38
2015
Q1 		$28.3K Buy
990,300
+192,900
+24% +$4.92M 0.98% 16
2014
Q4 		$19.3M Buy
+797,400
New +$17.9M 0.56% 30

Other funds holding ETFC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Achievement Holdings's ETFC Position: Q4 2015 in Review

Achievement Holdings sold out of E*Trade Financial Corporation (ETFC) in Q4 2015, closing a stake of 883,600 shares — an estimated $23.3M sold.

Achievement Holdings first reported a position in ETFC in Q4 2014 and held it in 4 quarters. The position peaked at $23.3M in Q3 2015. 388 funds tracked by Wall St. Rank hold ETFC as of Q4 2015.

  • Achievement Holdings reported no remaining E*Trade Financial Corporation position as of Q4 2015 after selling out during the quarter.
  • Achievement Holdings sold 883,600 E*Trade Financial Corporation shares in Q4 2015, an estimated $23.3M.
  • Achievement Holdings first reported a position in E*Trade Financial Corporation in Q4 2014 and held it in 4 quarters.
  • Achievement Holdings's E*Trade Financial Corporation position peaked at $23.3M in Q3 2015.
  • 388 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2015.

Based on Achievement Holdings's 13F filing for Q4 2015.