AL
ETFC

AJO LP’s E*Trade Financial Corporation ETFC Stock Holding History

AJO LP’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
Q2 		– Sell
-82,268
Closed -$3.82M – 785
2019
Q1 		$3.82M Buy
+82,268
New +$3.92M 0.02% 374
2018
Q3 		– Sell
-573,101
Closed -$35.1M – 753
2018
Q2 		$35.1M Sell
573,101
-228,937
-29% -$14.2M 0.16% 152
2018
Q1 		$44.4M Buy
802,038
+477,387
+147% +$25.4M 0.2% 125
2017
Q4 		$16.1M Buy
+324,651
New +$14.9M 0.07% 196
2014
Q3 		– Sell
-313,900
Closed -$6.67M – 491
2014
Q2 		$6.67M Buy
+313,900
New +$6.6M 0.03% 244

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AJO LP's ETFC Position: Q2 2019 in Review

AJO LP sold out of E*Trade Financial Corporation (ETFC) in Q2 2019, closing a stake of 82,268 shares — an estimated $3.82M sold.

AJO LP first reported a position in ETFC in Q2 2014 and held it in 5 quarters. The position peaked at $44.4M in Q1 2018. 514 funds tracked by Wall St. Rank hold ETFC as of Q2 2019.

  • AJO LP reported no remaining E*Trade Financial Corporation position as of Q2 2019 after selling out during the quarter.
  • AJO LP sold 82,268 E*Trade Financial Corporation shares in Q2 2019, an estimated $3.82M.
  • AJO LP first reported a position in E*Trade Financial Corporation in Q2 2014 and held it in 5 quarters.
  • AJO LP's E*Trade Financial Corporation position peaked at $44.4M in Q1 2018.
  • 514 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q2 2019.

Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.