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

Bogle 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 Q1	–	Sell	-134,533	Closed	-$5.9M	–	436
2018 Q4	$5.9M	Buy	+134,533	New	+$6.59M	0.46%	88
2017 Q1	–	Sell	-29,416	Closed	-$1.02M	–	414
2016 Q4	$1.02M	Buy	+29,416	New	+$939K	0.07%	249
2015 Q3	–	Sell	-324,647	Closed	-$9.72M	–	473
2015 Q2	$9.72M	Buy	+324,647	New	+$9.54M	0.72%	42
2015 Q1	–	Sell	-26,419	Closed	-$640K	–	442
2014 Q4	$640K	Sell	26,419 -34,287	-56%	-$768K	0.04%	289
2014 Q3	$1.37M	Buy	+60,706	New	+$1.33M	0.09%	223
2014 Q1	–	Sell	-111,214	Closed	-$2.18M	–	420
2013 Q4	$2.18M	Buy	111,214 +15,000	+16%	+$267K	0.18%	158
2013 Q3	$1.59M	Buy	+96,214	New	+$1.44M	0.16%	188

Other funds holding ETFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Bogle Investment Management's ETFC Position: Q1 2019 in Review

Bogle Investment Management sold out of E*Trade Financial Corporation (ETFC) in Q1 2019, closing a stake of 134,533 shares — an estimated $5.9M sold.

Bogle Investment Management first reported a position in ETFC in Q3 2013 and held it in 7 quarters. The position peaked at $9.72M in Q2 2015. 513 funds tracked by Wall St. Rank hold ETFC as of Q1 2019.

Bogle Investment Management reported no remaining E*Trade Financial Corporation position as of Q1 2019 after selling out during the quarter.
Bogle Investment Management sold 134,533 E*Trade Financial Corporation shares in Q1 2019, an estimated $5.9M.
Bogle Investment Management first reported a position in E*Trade Financial Corporation in Q3 2013 and held it in 7 quarters.
Bogle Investment Management's E*Trade Financial Corporation position peaked at $9.72M in Q2 2015.
513 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2019.

Based on Bogle Investment Management's 13F filing for Q1 2019, filed 13 May 2019.