Brasada Capital Management’s E*Trade Financial Corporation ETFC Stock Holding History

Brasada Capital 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	-18,500	Closed	-$812K	–	295
2018 Q4	$812K	Buy	18,500 +1,000	+6%	+$49K	0.27%	72
2018 Q3	$917K	Buy	17,500 +2,000	+13%	+$117K	0.25%	81
2018 Q2	$948K	Buy	15,500 +500	+3%	+$31K	0.29%	81
2018 Q1	$831K	Sell	15,000 -8,000	-35%	-$426K	0.26%	91
2017 Q4	$1.14M	Buy	+23,000	New	+$1.06M	0.38%	73

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Brasada Capital Management's ETFC Position: Q1 2019 in Review

Brasada Capital Management sold out of E*Trade Financial Corporation (ETFC) in Q1 2019, closing a stake of 18,500 shares — an estimated $812K sold.

Brasada Capital Management first reported a position in ETFC in Q4 2017 and held it in 5 quarters. The position peaked at $1.14M in Q4 2017. 514 funds tracked by Wall St. Rank hold ETFC as of Q1 2019.

Brasada Capital Management reported no remaining E*Trade Financial Corporation position as of Q1 2019 after selling out during the quarter.
Brasada Capital Management sold 18,500 E*Trade Financial Corporation shares in Q1 2019, an estimated $812K.
Brasada Capital Management first reported a position in E*Trade Financial Corporation in Q4 2017 and held it in 5 quarters.
Brasada Capital Management's E*Trade Financial Corporation position peaked at $1.14M in Q4 2017.
514 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2019.

Based on Brasada Capital Management's 13F filing for Q1 2019, filed 6 May 2019.