ACI
ETFC

Advance Capital I’s E*Trade Financial Corporation ETFC Stock Holding History

Advance Capital I’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
2016
Q1 		– Sell
-11,900
Closed -$353K – 172
2015
Q4 		$353K Buy
+11,900
New +$342K 0.34% 94
2015
Q2 		– Sell
-26,700
Closed -$762K – 275
2015
Q1 		$762K Buy
+26,700
New +$681K 0.47% 125

Other funds holding ETFC

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 $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $5.02B AUM 66.06% 1-Year Est. Return

Advance Capital I's ETFC Position: Q1 2016 in Review

Advance Capital I sold out of E*Trade Financial Corporation (ETFC) in Q1 2016, closing a stake of 11,900 shares — an estimated $353K sold.

Advance Capital I first reported a position in ETFC in Q1 2015 and held it in 2 quarters. The position peaked at $762K in Q1 2015. 369 funds tracked by Wall St. Rank hold ETFC as of Q1 2016.

  • Advance Capital I reported no remaining E*Trade Financial Corporation position as of Q1 2016 after selling out during the quarter.
  • Advance Capital I sold 11,900 E*Trade Financial Corporation shares in Q1 2016, an estimated $353K.
  • Advance Capital I first reported a position in E*Trade Financial Corporation in Q1 2015 and held it in 2 quarters.
  • Advance Capital I's E*Trade Financial Corporation position peaked at $762K in Q1 2015.
  • 369 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2016.

Based on Advance Capital I's 13F filing for Q1 2016, filed 9 May 2016.