AAF
ETFC

Andra AP-fonden’s E*Trade Financial Corporation ETFC Stock Holding History

Andra AP-fonden’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
-162,300
Closed -$8.12M – 660
2020
Q3 		$8.12M Buy
162,300
+35,900
+28% +$1.87M 0.22% 129
2020
Q2 		$6.29M Sell
126,400
-5,100
-4% -$220K 0.18% 208
2020
Q1 		$4.51M Sell
131,500
-34,300
-21% -$1.45M 0.16% 269
2019
Q4 		$7.52M Buy
165,800
+26,200
+19% +$1.12M 0.22% 102
2019
Q3 		$6.1M Buy
139,600
+1,000
+0.7% +$44.3K 0.18% 228
2019
Q2 		$6.18M Buy
138,600
+14,300
+12% +$683K 0.18% 229
2019
Q1 		$5.77M Buy
+124,300
New +$5.92M 0.17% 273
2018
Q3 		$6.46M Buy
123,400
+17,500
+17% +$1.03M 0.17% 261
2018
Q2 		$6.48M Sell
105,900
-48,300
-31% -$2.99M 0.18% 246
2018
Q1 		$8.54M Buy
154,200
+74,400
+93% +$3.97M 0.22% 96
2017
Q4 		$3.96M Sell
79,800
-19,000
-19% -$872K 0.09% 345
2017
Q3 		$4.31M Sell
98,800
-25,800
-21% -$1.05M 0.1% 311
2017
Q2 		$4.74M Sell
124,600
-5,000
-4% -$177K 0.12% 266
2017
Q1 		$4.52K Buy
129,600
+13,700
+12% +$491K 0.11% 286
2016
Q4 		$4.02M Sell
115,900
-16,800
-13% -$536K 0.11% 295
2016
Q3 		$3.86M Buy
132,700
+24,400
+23% +$631K 0.1% 316
2016
Q2 		$2.54M Buy
108,300
+47,500
+78% +$1.2M 0.07% 461
2016
Q1 		$1.49M Buy
60,800
+200
+0.3% +$4.84K 0.04% 573
2015
Q4 		$1.8M Sell
60,600
-17,000
-22% -$489K 0.05% 492
2015
Q3 		$2.04M Sell
77,600
-20,800
-21% -$577K 0.06% 466
2015
Q2 		$2.95M Buy
+98,400
New +$2.89M 0.09% 358

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

Andra AP-fonden's ETFC Position: Q4 2020 in Review

Andra AP-fonden sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 162,300 shares — an estimated $8.12M sold.

Andra AP-fonden first reported a position in ETFC in Q2 2015 and held it in 21 quarters. The position peaked at $8.54M in Q1 2018. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.

  • Andra AP-fonden reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
  • Andra AP-fonden sold 162,300 E*Trade Financial Corporation shares in Q4 2020, an estimated $8.12M.
  • Andra AP-fonden first reported a position in E*Trade Financial Corporation in Q2 2015 and held it in 21 quarters.
  • Andra AP-fonden's E*Trade Financial Corporation position peaked at $8.54M in Q1 2018.
  • 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.

Based on Andra AP-fonden's 13F filing for Q4 2020, filed 12 Feb 2021.