Avalon Investment & Advisory’s E*Trade Financial Corporation ETFC Stock Holding History

Avalon Investment & Advisory’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
2018 Q4	–	Sell	-38,307	Closed	-$2.01M	–	377
2018 Q3	$2.01M	Sell	38,307 -32,243	-46%	-$1.89M	0.06%	233
2018 Q2	$4.32M	Buy	70,550 +5,913	+9%	+$366K	0.13%	156
2018 Q1	$3.58M	Buy	64,637 +5,995	+10%	+$320K	0.11%	159
2017 Q4	$2.91M	Buy	58,642 +1,866	+3%	+$85.7K	0.09%	165
2017 Q3	$2.48M	Sell	56,776 -366	-0.6%	-$14.9K	0.08%	170
2017 Q2	$2.17M	Buy	+57,142	New	+$2.02M	0.07%	182
2015 Q3	–	Sell	-27,048	Closed	-$810K	–	278
2015 Q2	$810K	Buy	27,048 +6,703	+33%	+$197K	0.03%	146
2015 Q1	$581K	Buy	+20,345	New	+$519K	0.03%	152

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Avalon Investment & Advisory's ETFC Position: Q4 2018 in Review

Avalon Investment & Advisory sold out of E*Trade Financial Corporation (ETFC) in Q4 2018, closing a stake of 38,307 shares — an estimated $2.01M sold.

Avalon Investment & Advisory first reported a position in ETFC in Q1 2015 and held it in 8 quarters. The position peaked at $4.32M in Q2 2018. 527 funds tracked by Wall St. Rank hold ETFC as of Q4 2018.

Avalon Investment & Advisory reported no remaining E*Trade Financial Corporation position as of Q4 2018 after selling out during the quarter.
Avalon Investment & Advisory sold 38,307 E*Trade Financial Corporation shares in Q4 2018, an estimated $2.01M.
Avalon Investment & Advisory first reported a position in E*Trade Financial Corporation in Q1 2015 and held it in 8 quarters.
Avalon Investment & Advisory's E*Trade Financial Corporation position peaked at $4.32M in Q2 2018.
527 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2018.

Based on Avalon Investment & Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.