Advent International’s E*Trade Financial Corporation ETFC Stock Holding History

Advent International’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
2019 Q4	–	Sell	-412,519	Closed	-$18M	–	16
2019 Q3	$18M	Hold	412,519	–	–	0.77%	14
2019 Q2	$18.4M	Hold	412,519	–	–	0.81%	15
2019 Q1	$19.2M	Hold	412,519	–	–	0.72%	13
2018 Q4	$18.1M	Buy	412,519 +200,000	+94%	+$9.8M	0.6%	14
2018 Q3	$11.1M	Hold	212,519	–	–	0.27%	17
2018 Q2	$13M	Hold	212,519	–	–	0.24%	18
2018 Q1	$11.8M	Buy	212,519 +7,753	+4%	+$413K	0.24%	16
2017 Q4	$10.2M	Hold	204,766	–	–	0.21%	14
2017 Q3	$8.93M	Hold	204,766	–	–	0.16%	17
2017 Q2	$7.79M	Buy	204,766 +142,500	+229%	+$5.04M	0.15%	17
2017 Q1	$2.17M	Hold	62,266	–	–	0.04%	12
2016 Q4	$2.16M	Hold	62,266	–	–	0.04%	12
2016 Q3	$1.81M	Hold	62,266	–	–	0.03%	12
2016 Q2	$1.46M	Buy	+62,266	New	+$1.58M	0.03%	14

Other funds holding ETFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Advent International's ETFC Position: Q4 2019 in Review

Advent International sold out of E*Trade Financial Corporation (ETFC) in Q4 2019, closing a stake of 412,519 shares — an estimated $18M sold.

Advent International first reported a position in ETFC in Q2 2016 and held it in 14 quarters. The position peaked at $19.2M in Q1 2019. 475 funds tracked by Wall St. Rank hold ETFC as of Q4 2019.

Advent International reported no remaining E*Trade Financial Corporation position as of Q4 2019 after selling out during the quarter.
Advent International sold 412,519 E*Trade Financial Corporation shares in Q4 2019, an estimated $18M.
Advent International first reported a position in E*Trade Financial Corporation in Q2 2016 and held it in 14 quarters.
Advent International's E*Trade Financial Corporation position peaked at $19.2M in Q1 2019.
475 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2019.

Based on Advent International's 13F filing for Q4 2019, filed 14 Feb 2020.