Braun Stacey Associates’s E*Trade Financial Corporation ETFC Stock Holding History

Braun Stacey Associates’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 Q4	–	Sell	-210,595	Closed	-$9.2M	–	131
2019 Q3	$9.2M	Sell	210,595 -30,140	-13%	-$1.33M	0.58%	88
2019 Q2	$10.7M	Sell	240,735 -35,080	-13%	-$1.68M	0.69%	86
2019 Q1	$12.8M	Sell	275,815 -11,005	-4%	-$524K	0.85%	63
2018 Q4	$12.6M	Buy	286,820 +430	+0.2%	+$21.1K	1%	44
2018 Q3	$15M	Buy	286,390 +47,384	+20%	+$2.78M	0.96%	46
2018 Q2	$14.6M	Buy	+239,006	New	+$14.8M	0.99%	43

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

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

Braun Stacey Associates's ETFC Position: Q4 2019 in Review

Braun Stacey Associates sold out of E*Trade Financial Corporation (ETFC) in Q4 2019, closing a stake of 210,595 shares — an estimated $9.2M sold.

Braun Stacey Associates first reported a position in ETFC in Q2 2018 and held it in 6 quarters. The position peaked at $15M in Q3 2018. 475 funds tracked by Wall St. Rank hold ETFC as of Q4 2019.

Braun Stacey Associates reported no remaining E*Trade Financial Corporation position as of Q4 2019 after selling out during the quarter.
Braun Stacey Associates sold 210,595 E*Trade Financial Corporation shares in Q4 2019, an estimated $9.2M.
Braun Stacey Associates first reported a position in E*Trade Financial Corporation in Q2 2018 and held it in 6 quarters.
Braun Stacey Associates's E*Trade Financial Corporation position peaked at $15M in Q3 2018.
475 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2019.

Based on Braun Stacey Associates's 13F filing for Q4 2019, filed 24 Jan 2020.