BCM
ETFC

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

Bridgeway 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
2015
Q1 		– Sell
-14,500
Closed -$352K – 1533
2014
Q4 		$352K Hold
14,500
– – 0.01% 1179
2014
Q3 		$328K Sell
14,500
-249,100
-94% -$5.47M 0.01% 1249
2014
Q2 		$5.6M Buy
263,600
+7,500
+3% +$158K 0.15% 167
2014
Q1 		$5.89M Buy
+256,100
New +$5.61M 0.17% 125

Other funds holding ETFC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Bridgeway Capital Management's ETFC Position: Q1 2015 in Review

Bridgeway Capital Management sold out of E*Trade Financial Corporation (ETFC) in Q1 2015, closing a stake of 14,500 shares — an estimated $352K sold.

Bridgeway Capital Management first reported a position in ETFC in Q1 2014 and held it in 4 quarters. The position peaked at $5.89M in Q1 2014. 347 funds tracked by Wall St. Rank hold ETFC as of Q1 2015.

  • Bridgeway Capital Management reported no remaining E*Trade Financial Corporation position as of Q1 2015 after selling out during the quarter.
  • Bridgeway Capital Management sold 14,500 E*Trade Financial Corporation shares in Q1 2015, an estimated $352K.
  • Bridgeway Capital Management first reported a position in E*Trade Financial Corporation in Q1 2014 and held it in 4 quarters.
  • Bridgeway Capital Management's E*Trade Financial Corporation position peaked at $5.89M in Q1 2014.
  • 347 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2015.

Based on Bridgeway Capital Management's 13F filing for Q1 2015, filed 15 May 2015.