AP
ETFC

AHL Partners’s E*Trade Financial Corporation ETFC Stock Holding History

AHL Partners’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
2017
Q4 		$364K Buy
7,353
+2,714
+59% +$125K 0.01% 1134
2017
Q3 		$203K Buy
+4,639
New +$188K ﹤0.01% 1202
2016
Q4 		– Sell
-9,488
Closed -$276K – 1243
2016
Q3 		$276K Buy
+9,488
New +$245K 0.01% 996
2015
Q2 		– Sell
-47,366
Closed -$1.35M – 901
2015
Q1 		$1.35M Buy
47,366
+8,649
+22% +$221K 0.05% 541
2014
Q4 		$939K Sell
38,717
-9,374
-19% -$210K 0.05% 602
2014
Q3 		$1.09M Buy
+48,091
New +$1.06M 0.08% 338

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AHL Partners's ETFC Position: Q4 2017 in Review

AHL Partners increased its E*Trade Financial Corporation (ETFC) stake by 59% in Q4 2017, buying an estimated $125K and bringing the position to 7,353 shares worth $364K. The position accounts for 0.01% of the portfolio, ranked #1134.

AHL Partners first reported a position in ETFC in Q3 2014 and has held it in 6 quarters since. The position peaked at $1.35M in Q1 2015. 492 funds tracked by Wall St. Rank hold ETFC as of Q4 2017.

  • AHL Partners held 7,353 shares of E*Trade Financial Corporation worth $364K as of Q4 2017.
  • AHL Partners bought 2,714 E*Trade Financial Corporation shares in Q4 2017, an estimated $125K.
  • E*Trade Financial Corporation made up 0.01% of AHL Partners's portfolio in Q4 2017, its #1134 holding.
  • AHL Partners first reported a position in E*Trade Financial Corporation in Q3 2014 and has held it in 6 quarters since.
  • AHL Partners's E*Trade Financial Corporation position peaked at $1.35M in Q1 2015.
  • 492 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.