AIMCA
ETFC

Alberta Investment Management Corp (AIMCo)’s E*Trade Financial Corporation ETFC Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2020
Q4 		– Sell
-327,300
Closed -$16.4M – 1159
2020
Q3 		$16.4M Buy
327,300
+97,100
+42% +$5.07M 0.18% 128
2020
Q2 		$11.4M Hold
230,200
– – 0.14% 187
2020
Q1 		$7.9M Buy
+230,200
New +$9.73M 0.14% 178
2017
Q1 		– Sell
-125,425
Closed -$4.35M – 955
2016
Q4 		$4.35M Sell
125,425
-37,855
-23% -$1.21M 0.04% 304
2016
Q3 		$4.75M Sell
163,280
-41,140
-20% -$1.06M 0.05% 290
2016
Q2 		$4.8M Hold
204,420
– – 0.05% 272
2016
Q1 		$5.01M Sell
204,420
-454,725
-69% -$11M 0.07% 248
2015
Q4 		$19.5M Sell
659,145
-82,590
-11% -$2.37M 0.23% 90
2015
Q3 		$19.5M Buy
741,735
+126,690
+21% +$3.51M 0.23% 97
2015
Q2 		$18.4M Buy
615,045
+399,065
+185% +$11.7M 0.2% 115
2015
Q1 		$6.17M Buy
+215,980
New +$5.51M 0.06% 343

Other funds holding ETFC

CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s ETFC Position: Q4 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 327,300 shares — an estimated $16.4M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in ETFC in Q1 2015 and held it in 11 quarters. The position peaked at $19.5M in Q4 2015. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.

  • Alberta Investment Management Corp (AIMCo) reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 327,300 E*Trade Financial Corporation shares in Q4 2020, an estimated $16.4M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in E*Trade Financial Corporation in Q1 2015 and held it in 11 quarters.
  • Alberta Investment Management Corp (AIMCo)'s E*Trade Financial Corporation position peaked at $19.5M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2020, filed 16 Feb 2021.