AIM
ETFC

Assured Investment Management’s E*Trade Financial Corporation ETFC Stock Holding History

Assured Investment Management’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
-34
Closed -$2K – 1051
2019
Q1 		$2K Sell
34
-11,962
-100% -$569K ﹤0.01% 1084
2018
Q4 		$526K Buy
+11,996
New +$588K 0.01% 638
2018
Q3 		– Sell
-10,574
Closed -$647K – 1359
2018
Q2 		$647K Buy
+10,574
New +$655K 0.01% 732
2018
Q1 		– Sell
-30,190
Closed -$1.5M – 1267
2017
Q4 		$1.5M Buy
+30,190
New +$1.39M 0.03% 399
2017
Q3 		– Sell
-30,621
Closed -$1.17M – 720
2017
Q2 		$1.17M Buy
30,621
+182
+0.6% +$6.44K 0.02% 365
2017
Q1 		$1.06M Sell
30,439
-19,178
-39% -$688K 0.02% 287
2016
Q4 		$1.72M Buy
49,617
+16,884
+52% +$539K 0.03% 205
2016
Q3 		$953K Buy
32,733
+27,722
+553% +$716K 0.02% 315
2016
Q2 		$118K Sell
5,011
-30,203
-86% -$766K ﹤0.01% 527
2016
Q1 		$862K Buy
35,214
+24,505
+229% +$593K 0.02% 222
2015
Q4 		$317K Buy
+10,709
New +$308K 0.01% 402
2015
Q3 		– Sell
-43,707
Closed -$1.31M – 752
2015
Q2 		$1.31M Buy
+43,707
New +$1.28M 0.02% 198

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

Assured Investment Management's ETFC Position: Q2 2019 in Review

Assured Investment Management sold out of E*Trade Financial Corporation (ETFC) in Q2 2019, closing a stake of 34 shares — an estimated $2K sold.

Assured Investment Management first reported a position in ETFC in Q2 2015 and held it in 12 quarters. The position peaked at $1.72M in Q4 2016. 514 funds tracked by Wall St. Rank hold ETFC as of Q2 2019.

  • Assured Investment Management reported no remaining E*Trade Financial Corporation position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 34 E*Trade Financial Corporation shares in Q2 2019, an estimated $2K.
  • Assured Investment Management first reported a position in E*Trade Financial Corporation in Q2 2015 and held it in 12 quarters.
  • Assured Investment Management's E*Trade Financial Corporation position peaked at $1.72M in Q4 2016.
  • 514 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.