AAMU
ETFC

AEGON Asset Management (UK)’s E*Trade Financial Corporation ETFC Stock Holding History

AEGON Asset Management (UK)’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
2018
Q1 		– Sell
-43,503
Closed -$2.16M – 197
2017
Q4 		$2.16M Sell
43,503
-3,664
-8% -$168K 0.05% 105
2017
Q3 		$2.06M Buy
+47,167
New +$1.92M 0.06% 100

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AEGON Asset Management (UK)'s ETFC Position: Q1 2018 in Review

AEGON Asset Management (UK) sold out of E*Trade Financial Corporation (ETFC) in Q1 2018, closing a stake of 43,503 shares — an estimated $2.16M sold.

AEGON Asset Management (UK) first reported a position in ETFC in Q3 2017 and held it in 2 quarters. The position peaked at $2.16M in Q4 2017. 500 funds tracked by Wall St. Rank hold ETFC as of Q1 2018.

  • AEGON Asset Management (UK) reported no remaining E*Trade Financial Corporation position as of Q1 2018 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 43,503 E*Trade Financial Corporation shares in Q1 2018, an estimated $2.16M.
  • AEGON Asset Management (UK) first reported a position in E*Trade Financial Corporation in Q3 2017 and held it in 2 quarters.
  • AEGON Asset Management (UK)'s E*Trade Financial Corporation position peaked at $2.16M in Q4 2017.
  • 500 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2018.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2018, filed 9 May 2018.