BFSG LLC’s E*Trade Financial Corporation ETFC Stock Holding History

BFSG LLC’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 Q3	–	Sell	-6,783	Closed	-$415K	–	142
2018 Q2	$415K	Buy	+6,783	New	+$420K	0.18%	108

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

BFSG LLC's ETFC Position: Q3 2018 in Review

BFSG LLC sold out of E*Trade Financial Corporation (ETFC) in Q3 2018, closing a stake of 6,783 shares — an estimated $415K sold.

BFSG LLC first reported a position in ETFC in Q2 2018 and held it in 1 quarter. The position peaked at $415K in Q2 2018. 522 funds tracked by Wall St. Rank hold ETFC as of Q3 2018.

BFSG LLC reported no remaining E*Trade Financial Corporation position as of Q3 2018 after selling out during the quarter.
BFSG LLC sold 6,783 E*Trade Financial Corporation shares in Q3 2018, an estimated $415K.
BFSG LLC first reported a position in E*Trade Financial Corporation in Q2 2018 and held it in 1 quarter.
BFSG LLC's E*Trade Financial Corporation position peaked at $415K in Q2 2018.
522 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2018.

Based on BFSG LLC's 13F filing for Q3 2018, filed 18 Oct 2018.