American Trust Investment Advisors’s E*Trade Financial Corporation ETFC Stock Holding History

American Trust Investment Advisors’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 Q1	–	Sell	-43,570	Closed	-$1.98M	–	79
2019 Q4	$1.98M	Sell	43,570 -1,950	-4%	-$83.3K	1.44%	30
2019 Q3	$1.99M	Sell	45,520 -455	-1%	-$20.1K	1.53%	28
2019 Q2	$2.05M	Buy	45,975 +1,440	+3%	+$68.8K	1.59%	29
2019 Q1	$2.07M	Buy	44,535 +6,240	+16%	+$297K	1.59%	31
2018 Q4	$1.68M	Buy	+38,295	New	+$1.88M	1.49%	35

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

American Trust Investment Advisors's ETFC Position: Q1 2020 in Review

American Trust Investment Advisors sold out of E*Trade Financial Corporation (ETFC) in Q1 2020, closing a stake of 43,570 shares — an estimated $1.98M sold.

American Trust Investment Advisors first reported a position in ETFC in Q4 2018 and held it in 5 quarters. The position peaked at $2.07M in Q1 2019. 415 funds tracked by Wall St. Rank hold ETFC as of Q1 2020.

American Trust Investment Advisors reported no remaining E*Trade Financial Corporation position as of Q1 2020 after selling out during the quarter.
American Trust Investment Advisors sold 43,570 E*Trade Financial Corporation shares in Q1 2020, an estimated $1.98M.
American Trust Investment Advisors first reported a position in E*Trade Financial Corporation in Q4 2018 and held it in 5 quarters.
American Trust Investment Advisors's E*Trade Financial Corporation position peaked at $2.07M in Q1 2019.
415 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2020.

Based on American Trust Investment Advisors's 13F filing for Q1 2020, filed 15 May 2020.